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
$123M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$349K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$282K

Top Sells

1
+$801K
2
+$567K
3
+$526K
4
AVGO icon
Broadcom
AVGO
+$344K
5
PHYS icon
Sprott Physical Gold
PHYS
+$330K

Sector Composition

1 Financials 7.51%
2 Technology 5.65%
3 Healthcare 4.66%
4 Industrials 4.1%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.3K 0.05%
3,762
-447
227
$57.6K 0.05%
617
+3
228
$57.3K 0.05%
501
-1
229
$57.1K 0.05%
1,169
-175
230
$56.7K 0.05%
1,103
-23
231
$56.1K 0.05%
730
-3
232
$55.8K 0.05%
1,738
-39
233
$55.7K 0.05%
252
-5
234
$55.6K 0.05%
449
-2
235
$55.6K 0.05%
11,369
+1,759
236
$55.5K 0.05%
396
-7
237
$54.8K 0.04%
1,225
+32
238
$54.6K 0.04%
404
-449
239
$54K 0.04%
457
+32
240
$53.8K 0.04%
1,028
+4
241
$53.7K 0.04%
571
-4
242
$53.4K 0.04%
188
+7
243
$53.1K 0.04%
281
+85
244
$53K 0.04%
554
+155
245
$52.9K 0.04%
1,669
-307
246
$52.9K 0.04%
527
-1,343
247
$52.8K 0.04%
1,902
-4
248
$52.7K 0.04%
76
-4
249
$52.4K 0.04%
338
+3
250
$52K 0.04%
665
-20
8 9
10
11 12