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
301
$36.8K 0.03%
375
-4
302
$36.7K 0.03%
213
-3
303
$36.4K 0.03%
165
+73
304
$36.2K 0.03%
399
-16
305
$35.7K 0.03%
787
+8
306
$35.5K 0.03%
1,156
307
$35.5K 0.03%
1,567
+125
308
$35.4K 0.03%
560
309
$34.9K 0.03%
270
310
$34.6K 0.03%
3,734
-302
311
$34.5K 0.03%
587
-16
312
$33.5K 0.03%
624
313
$33.2K 0.03%
131
-46
314
$33K 0.03%
517
+123
315
$32.8K 0.03%
46
+13
316
$32.6K 0.03%
234
+17
317
$32.6K 0.03%
454
318
$32.4K 0.03%
799
-79
319
$32.3K 0.03%
3,278
+121
320
$32K 0.03%
3,149
+336
321
$31.9K 0.03%
472
-5
322
$31.8K 0.03%
306
-10
323
$31.8K 0.03%
999
+6
324
$31.4K 0.03%
740
+62
325
$31.2K 0.03%
584
-12
11 12
13
14 15