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
$126M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$354K
3
+$262K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$240K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$189K

Top Sells

1
+$1.12M
2
+$730K
3
+$401K
4
PHYS icon
Sprott Physical Gold
PHYS
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Sector Composition

1 Financials 7.36%
2 Healthcare 4.87%
3 Technology 4.79%
4 Industrials 3.9%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.05%
86
+10
227
$56.9K 0.05%
323
+207
228
$56.6K 0.04%
1,170
+456
229
$56.6K 0.04%
211
-162
230
$56.3K 0.04%
927
+679
231
$56K 0.04%
154
+68
232
$55.9K 0.04%
274
-7
233
$55.7K 0.04%
209
+44
234
$55.7K 0.04%
878
+266
235
$54K 0.04%
2,133
-1,073
236
$53.3K 0.04%
492
+327
237
$53.3K 0.04%
747
-43
238
$52.9K 0.04%
218
-1
239
$52.7K 0.04%
497
-4
240
$52.6K 0.04%
1,541
241
$52.6K 0.04%
704
-24
242
$52.5K 0.04%
568
-3
243
$52.5K 0.04%
699
+53
244
$52.2K 0.04%
259
-100
245
$52.2K 0.04%
682
-48
246
$51.9K 0.04%
77
-5
247
$51.8K 0.04%
617
248
$51.8K 0.04%
1,643
-21
249
$51.1K 0.04%
329
-9
250
$50.9K 0.04%
9,243
-2,126
8 9
10
11 12