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
251
$51.5K 0.04%
207
-3
252
$51.2K 0.04%
544
+4
253
$50.9K 0.04%
602
-3
254
$50.7K 0.04%
603
-331
255
$50.7K 0.04%
699
+10
256
$50.5K 0.04%
177
+2
257
$50.1K 0.04%
514
+28
258
$49.8K 0.04%
3,760
259
$49.7K 0.04%
1,664
-35
260
$49.5K 0.04%
219
-2
261
$49.4K 0.04%
646
262
$49.4K 0.04%
256
-7
263
$48.9K 0.04%
886
264
$48.5K 0.04%
263
-9
265
$48.3K 0.04%
1,541
+55
266
$48.2K 0.04%
611
-7
267
$48.2K 0.04%
229
-2
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$47.9K 0.04%
5,203
269
$47.6K 0.04%
1,166
+37
270
$47K 0.04%
551
271
$46.8K 0.04%
82
+28
272
$46.3K 0.04%
612
+45
273
$46.1K 0.04%
1,523
+53
274
$45.6K 0.04%
263
-4
275
$45.5K 0.04%
871
9 10
11
12 13