BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
1
$21.3M 16.13%
335,131
+9,244
2
$13.5M 10.24%
76,439
+4,121
3
$9.35M 7.09%
233,710
-1,130
4
$8.63M 6.54%
351,704
-4,498
5
$7.73M 5.86%
291,646
-2,841
6
$4.36M 3.31%
26,530
+104
7
$3.73M 2.83%
147,316
-10,395
8
$3.31M 2.51%
97,508
-3,287
9
$1.82M 1.38%
8,868
-27
10
$1.72M 1.3%
20,192
-3,279
11
$1.47M 1.11%
2,376
+7
12
$1.44M 1.09%
37,797
-1,159
13
$1.41M 1.07%
7,254
-244
14
$1.12M 0.85%
4,361
-68
15
$1.07M 0.81%
14,221
+43
16
$1.03M 0.78%
5,279
-207
17
$895K 0.68%
5,615
+51
18
$884K 0.67%
8,890
-534
19
$883K 0.67%
55,839
+872
20
$840K 0.64%
1,688
-39
21
$707K 0.54%
2,438
+56
22
$652K 0.49%
22,520
-1,328
23
$624K 0.47%
30,065
-130
24
$603K 0.46%
1,241
-2
25
$598K 0.45%
5,548
-99
1
2 3 4 5