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
201
$65.1K 0.05%
2,523
-20
202
$64K 0.05%
3,834
+330
203
$63.7K 0.05%
838
+7
204
$63.5K 0.05%
889
-98
205
$62.9K 0.05%
1,142
+336
206
$62.9K 0.05%
1,021
+66
207
$61.9K 0.05%
736
-14
208
$61.6K 0.05%
151
-2
209
$61.5K 0.05%
1,841
+694
210
$61.5K 0.05%
1,148
+236
211
$61.2K 0.05%
1,203
+147
212
$61K 0.05%
121
-99
213
$61K 0.05%
297
+30
214
$60.9K 0.05%
695
215
$59.3K 0.05%
398
-19
216
$58.2K 0.05%
249
-22
217
$58.1K 0.05%
469
+34
218
$57.8K 0.05%
131
-18
219
$57.2K 0.05%
571
-50
220
$57.1K 0.05%
488
+3
221
$56.4K 0.05%
273
-42
222
$54.3K 0.05%
609
+57
223
$54.1K 0.05%
1,902
-19
224
$54K 0.05%
1,976
+28
225
$53.9K 0.05%
240
+10
7 8
9
10 11