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
251
$50.7K 0.04%
245
-11
252
$50.6K 0.04%
165
-12
253
$50.4K 0.04%
343
+73
254
$50.3K 0.04%
579
-22
255
$50.3K 0.04%
626
-225
256
$50.2K 0.04%
314
-12
257
$50.1K 0.04%
926
+543
258
$49.8K 0.04%
5,203
259
$49.7K 0.04%
1,166
260
$49.2K 0.04%
205
-2
261
$48.3K 0.04%
1,135
+851
262
$47.9K 0.04%
198
263
$47.7K 0.04%
228
-1
264
$47.7K 0.04%
991
-37
265
$47.4K 0.04%
682
-17
266
$46.8K 0.04%
780
-91
267
$45.6K 0.04%
416
-33
268
$45.6K 0.04%
884
-2
269
$45.4K 0.04%
567
-44
270
$45.2K 0.04%
549
-53
271
$45K 0.04%
1,035
+1,014
272
$44.3K 0.04%
1,662
-240
273
$44.1K 0.03%
308
+61
274
$43.8K 0.03%
544
-10
275
$43K 0.03%
259
-172
9 10
11
12 13