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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
276
$44.8K 0.03%
6,683
-72
277
$44.4K 0.03%
166
-1
278
$44.4K 0.03%
2,149
279
$44.2K 0.03%
725
-5
280
$43.8K 0.03%
1,782
+254
281
$43.6K 0.03%
530
-7
282
$43.6K 0.03%
1,639
283
$43.6K 0.03%
555
284
$43.5K 0.03%
990
-5
285
$43.2K 0.03%
1,694
-30
286
$43.2K 0.03%
183
+8
287
$43K 0.03%
615
288
$43K 0.03%
150
-2
289
$42.8K 0.03%
179
-21
290
$42.7K 0.03%
515
+34
291
$42.2K 0.03%
158
-53
292
$42.1K 0.03%
1,598
+15
293
$41.7K 0.03%
1,467
+1
294
$41.7K 0.03%
278
295
$41.1K 0.03%
493
296
$41.1K 0.03%
147
+50
297
$40.4K 0.03%
1,545
298
$40.3K 0.03%
3,044
+567
299
$39.7K 0.03%
+748
300
$39.4K 0.03%
79
-4
10 11
12
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