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
176
$84.7K 0.06%
745
-68
177
$84.7K 0.06%
3,600
-41
178
$84.5K 0.06%
603
-26
179
$84.5K 0.06%
1,151
+6
180
$84.4K 0.06%
991
-42
181
$83K 0.06%
1,726
+349
182
$83K 0.06%
521
+53
183
$81.9K 0.06%
375
+24
184
$81.4K 0.06%
318
-16
185
$81.1K 0.06%
102
-1
186
$80.7K 0.06%
530
+187
187
$79.4K 0.06%
639
-63
188
$79K 0.06%
761
-7
189
$78.8K 0.06%
499
+7
190
$78.4K 0.06%
589
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191
$78.2K 0.06%
1,245
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192
$77.9K 0.06%
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4,440
+3,696
194
$77.2K 0.06%
280
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195
$76.7K 0.06%
1,109
-33
196
$76.6K 0.06%
491
-2
197
$76.2K 0.06%
514
-37
198
$75.2K 0.06%
834
+5
199
$75.2K 0.06%
1,434
+2
200
$74.9K 0.06%
1,055
+177
6 7
8
9 10