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
$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
1
$16.2M 13.65%
306,087
+3,504
2
$10.7M 8.98%
66,583
-1,782
3
$7.76M 6.53%
221,604
-1,417
4
$7.54M 6.34%
337,827
-7,488
5
$6.89M 5.79%
265,743
-4,116
6
$3.96M 3.33%
26,330
+561
7
$3.62M 3.05%
200,578
-11,998
8
$2.57M 2.16%
80,092
+1,702
9
$1.93M 1.63%
9,182
-102
10
$1.58M 1.33%
20,694
11
$1.51M 1.27%
42,766
+205
12
$1.41M 1.19%
8,100
-326
13
$1.32M 1.11%
44,522
-130
14
$1.31M 1.1%
29,993
-907
15
$1.28M 1.07%
2,346
+7
16
$966K 0.81%
5,855
-15
17
$956K 0.8%
17,856
-270
18
$943K 0.79%
10,275
+5
19
$902K 0.76%
14,214
+221
20
$817K 0.69%
52,703
-4,643
21
$720K 0.61%
1,612
-182
22
$699K 0.59%
6,073
+686
23
$686K 0.58%
4,314
-1,101
24
$676K 0.57%
4,210
-420
25
$656K 0.55%
32,258
-234
1
2 3 4 5