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
276
$45K 0.04%
1,536
+20
277
$44.3K 0.04%
932
-8
278
$43.8K 0.04%
247
279
$43.8K 0.04%
601
280
$43.4K 0.04%
326
-6
281
$42.5K 0.03%
415
-1
282
$42.5K 0.03%
459
-278
283
$42.5K 0.03%
640
+7
284
$42.4K 0.03%
1,094
+12
285
$41.7K 0.03%
352
286
$41.1K 0.03%
450
+1
287
$40.9K 0.03%
714
-864
288
$40.5K 0.03%
271
-5
289
$39.8K 0.03%
198
-1
290
$39.8K 0.03%
272
291
$39.5K 0.03%
741
-58
292
$39.2K 0.03%
439
293
$38.8K 0.03%
296
+14
294
$38.7K 0.03%
1,632
-296
295
$38.6K 0.03%
656
+53
296
$38.4K 0.03%
302
+3
297
$38K 0.03%
1,064
-74
298
$37.8K 0.03%
2,591
+9
299
$37.7K 0.03%
213
-1
300
$37.4K 0.03%
435
+9
10 11
12
13 14