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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$169K
3
+$101K
4
VTV icon
Vanguard Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

1
+$590K
2
+$130K
3
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.8K 0.05%
419
-3
227
$65.6K 0.05%
2,421
-138
228
$65.5K 0.05%
341
-5
229
$64.7K 0.05%
1,218
+742
230
$64.6K 0.05%
721
-113
231
$64.2K 0.05%
6,556
232
$63.7K 0.05%
579
233
$63.6K 0.05%
1,448
-177
234
$63.4K 0.05%
1,037
235
$63.2K 0.05%
1,938
236
$63.1K 0.05%
226
-5
237
$63.1K 0.05%
332
+23
238
$61K 0.04%
2,502
+374
239
$60.5K 0.04%
3,105
+215
240
$59.9K 0.04%
523
-6
241
$59.3K 0.04%
+55
242
$59.2K 0.04%
243
+11
243
$57.3K 0.04%
637
-4
244
$56.4K 0.04%
430
-6
245
$56.4K 0.04%
421
246
$56.1K 0.04%
321
-6
247
$55.6K 0.04%
696
-31
248
$54.9K 0.04%
272
249
$54.8K 0.04%
317
250
$54K 0.04%
302
+63
8 9
10
11 12