BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$184K
3
+$98.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.4K
5
XOM icon
Exxon Mobil
XOM
+$79K

Top Sells

1
+$286K
2
+$217K
3
+$175K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$167K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

1 Financials 6.81%
2 Technology 5.79%
3 Healthcare 5.16%
4 Industrials 3.8%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.8K 0.08%
1,686
+647
152
$97.8K 0.08%
537
-216
153
$95.9K 0.08%
2,257
-325
154
$95.6K 0.08%
281
-2
155
$94.8K 0.08%
203
-49
156
$94.6K 0.08%
1,219
+440
157
$91.6K 0.08%
447
-13
158
$91.5K 0.08%
1,380
+6
159
$90.8K 0.08%
600
-5
160
$89.9K 0.08%
1,311
-25
161
$89.1K 0.07%
197
-2
162
$89.1K 0.07%
1,496
-86
163
$88.6K 0.07%
485
+21
164
$87.8K 0.07%
822
+38
165
$87.7K 0.07%
1,486
-489
166
$87.7K 0.07%
326
-67
167
$86.7K 0.07%
336
-15
168
$86.1K 0.07%
622
+13
169
$85.9K 0.07%
1,505
+39
170
$85.6K 0.07%
494
-9
171
$85.3K 0.07%
658
-45
172
$84K 0.07%
409
-5
173
$83.3K 0.07%
98
-37
174
$81.5K 0.07%
999
-4
175
$80.5K 0.07%
717
+41
5 6
7
8 9