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
176
$80.1K 0.07%
609
+18
177
$79.8K 0.07%
765
+422
178
$79.4K 0.07%
403
-15
179
$79.2K 0.07%
332
+87
180
$78.7K 0.07%
104
+26
181
$77.3K 0.07%
207
+56
182
$76K 0.06%
575
-132
183
$75.9K 0.06%
1,536
-492
184
$75.6K 0.06%
252
-1
185
$75.5K 0.06%
2,559
-74
186
$75K 0.06%
1,069
-4
187
$73.4K 0.06%
364
-80
188
$73.3K 0.06%
366
-75
189
$72.7K 0.06%
1,146
+90
190
$71.9K 0.06%
1,653
+90
191
$71.5K 0.06%
333
-34
192
$70.8K 0.06%
2,103
-41
193
$69.9K 0.06%
187
+66
194
$68.9K 0.06%
2,583
+246
195
$67.9K 0.06%
264
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196
$67.5K 0.06%
66
197
$67.1K 0.06%
638
-85
198
$67.1K 0.06%
860
+138
199
$66.5K 0.06%
819
+6
200
$66.3K 0.06%
806
+201
6 7
8
9 10