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
276
$42.6K 0.03%
619
-37
277
$42.2K 0.03%
247
-16
278
$42K 0.03%
2,371
+1,396
279
$41.7K 0.03%
1,469
-54
280
$41.5K 0.03%
692
-49
281
$41.4K 0.03%
448
-66
282
$41.3K 0.03%
529
-22
283
$41.3K 0.03%
396
-3
284
$40.1K 0.03%
877
-55
285
$39.8K 0.03%
+1,639
286
$39.7K 0.03%
150
+19
287
$39.3K 0.03%
88
-73
288
$39.3K 0.03%
272
289
$39.3K 0.03%
276
-20
290
$39K 0.03%
305
-111
291
$38.9K 0.03%
265
+52
292
$38.8K 0.03%
1,709
+271
293
$38.7K 0.03%
439
-11
294
$38.6K 0.03%
1,551
-16
295
$38.2K 0.03%
257
-14
296
$37.6K 0.03%
2,471
-120
297
$37.6K 0.03%
+2,703
298
$37.4K 0.03%
204
-48
299
$37.3K 0.03%
153
-99
300
$37K 0.03%
246
-17
10 11
12
13 14