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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
251
$53.6K 0.04%
153
+2
252
$53.2K 0.04%
444
+13
253
$53.1K 0.04%
804
-8
254
$51.7K 0.04%
1,015
-11
255
$51.6K 0.04%
626
-24
256
$51.1K 0.04%
978
-11
257
$51K 0.04%
171
-70
258
$51K 0.04%
1,595
-193
259
$50.8K 0.04%
200
-4
260
$50.8K 0.04%
854
-11
261
$50.5K 0.04%
212
-4
262
$50.5K 0.04%
398
-7
263
$50.4K 0.04%
331
-3
264
$49.6K 0.04%
1,166
265
$48.9K 0.04%
661
-7
266
$47.4K 0.03%
674
-5
267
$47.3K 0.03%
1,564
268
$47.2K 0.03%
526
269
$46.4K 0.03%
202
+21
270
$46.1K 0.03%
1,350
+1,286
271
$46K 0.03%
457
-1,294
272
$45.9K 0.03%
320
+313
273
$45.5K 0.03%
1,784
+118
274
$45.4K 0.03%
547
-4
275
$45.4K 0.03%
484
-6
9 10
11
12 13