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
151
$104K 0.08%
472
+414
152
$102K 0.08%
1,116
-36
153
$101K 0.08%
3,869
-94
154
$100K 0.08%
763
155
$100K 0.08%
1,098
+254
156
$99.1K 0.08%
541
-2
157
$98.4K 0.07%
361
+150
158
$95.6K 0.07%
639
-88
159
$95.1K 0.07%
6,722
+140
160
$94K 0.07%
95
-1
161
$93.8K 0.07%
3,133
-58
162
$92.9K 0.07%
1,633
163
$92.3K 0.07%
467
+54
164
$92.2K 0.07%
760
-66
165
$92K 0.07%
1,404
+7
166
$91.8K 0.07%
1,314
-123
167
$91.7K 0.07%
1,127
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168
$90.9K 0.07%
1,292
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169
$89.9K 0.07%
2,659
-93
170
$89.5K 0.07%
1,435
-2
171
$89.4K 0.07%
10,766
+770
172
$88K 0.07%
891
-54
173
$88K 0.07%
217
+50
174
$87.5K 0.07%
271
+12
175
$86K 0.07%
5,502
-793
5 6
7
8 9