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
201
$74.6K 0.06%
632
-22
202
$74.2K 0.06%
585
-2
203
$73.4K 0.06%
2,893
+34
204
$72.9K 0.06%
+2,950
205
$72.6K 0.06%
187
-84
206
$71.4K 0.05%
1,867
-60
207
$70.9K 0.05%
422
208
$68.9K 0.05%
2,753
-6
209
$68.9K 0.05%
2,559
+2,465
210
$68.7K 0.05%
841
+23
211
$68.6K 0.05%
346
-4
212
$68K 0.05%
152
-1
213
$67.7K 0.05%
258
-3
214
$67.5K 0.05%
707
215
$66.4K 0.05%
658
+376
216
$66.3K 0.05%
562
217
$65.9K 0.05%
273
-1
218
$65.6K 0.05%
1,625
-11
219
$64.4K 0.05%
418
+3
220
$64.2K 0.05%
611
-109
221
$64.2K 0.05%
211
-173
222
$62.7K 0.05%
930
+11
223
$61.8K 0.05%
561
-7
224
$61.6K 0.05%
241
225
$61.2K 0.05%
579
+12
7 8
9
10 11