BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$566K
3
+$223K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$137K
5
AMZN icon
Amazon
AMZN
+$81.9K

Top Sells

1
+$267K
2
+$261K
3
+$112K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$105K
5
DLTR icon
Dollar Tree
DLTR
+$98.2K

Sector Composition

1 Financials 7.48%
2 Technology 5.24%
3 Industrials 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.09%
911
+2
127
$121K 0.09%
2,558
+774
128
$120K 0.09%
2,052
+885
129
$119K 0.09%
994
-99
130
$119K 0.09%
537
+76
131
$118K 0.09%
1,320
-68
132
$118K 0.09%
3,626
-738
133
$115K 0.09%
935
+64
134
$115K 0.09%
627
+193
135
$114K 0.09%
1,655
-166
136
$114K 0.09%
1,535
-43
137
$112K 0.09%
1,845
+317
138
$111K 0.08%
724
-12
139
$111K 0.08%
3,657
+111
140
$110K 0.08%
965
+44
141
$110K 0.08%
5,267
-241
142
$110K 0.08%
636
+32
143
$109K 0.08%
25,745
-118
144
$109K 0.08%
213
-2
145
$109K 0.08%
354
+5
146
$108K 0.08%
274
+6
147
$106K 0.08%
332
+87
148
$106K 0.08%
1,528
+29
149
$105K 0.08%
319
-10
150
$105K 0.08%
1,062
-424
4 5
6
7 8