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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$6.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.6K 0.07%
+209
177
$79K 0.07%
+511
178
$77.8K 0.07%
+738
179
$77.3K 0.07%
+544
180
$74.7K 0.07%
+3,254
181
$73.1K 0.07%
+513
182
$72.5K 0.07%
+1,097
183
$72.5K 0.07%
+448
184
$71K 0.06%
+732
185
$69.5K 0.06%
+294
186
$69.3K 0.06%
+1,082
187
$69.2K 0.06%
+145
188
$68.7K 0.06%
+161
189
$68.2K 0.06%
+1,007
190
$67.4K 0.06%
+921
191
$67.3K 0.06%
+959
192
$67.3K 0.06%
+266
193
$65.7K 0.06%
+652
194
$65.3K 0.06%
+931
195
$65.1K 0.06%
+429
196
$64.6K 0.06%
+561
197
$64.4K 0.06%
+918
198
$64.2K 0.06%
+2,517
199
$64.2K 0.06%
+809
200
$63.6K 0.06%
+1,036
6 7
8
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