BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$15.8M 14.39%
+303,320
2
$10.5M 9.56%
+70,238
3
$6.58M 5.99%
+259,338
4
$5.31M 4.84%
+257,388
5
$5.13M 4.67%
+152,107
6
$3.73M 3.4%
+25,729
7
$3.4M 3.1%
+213,507
8
$2.26M 2.06%
+74,392
9
$1.82M 1.66%
+9,447
10
$1.49M 1.36%
+20,605
11
$1.41M 1.28%
+43,299
12
$1.4M 1.28%
+8,499
13
$1.25M 1.14%
+46,184
14
$1.21M 1.1%
+29,456
15
$1.11M 1.01%
+2,330
16
$947K 0.86%
+18,717
17
$897K 0.82%
+56,816
18
$859K 0.78%
+13,447
19
$856K 0.78%
+5,839
20
$709K 0.65%
+1,885
21
$707K 0.64%
+36,527
22
$678K 0.62%
+3,985
23
$643K 0.59%
+4,100
24
$571K 0.52%
+1,601
25
$563K 0.51%
+5,523
1
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