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
301
$36.6K 0.03%
328
-24
302
$36.6K 0.03%
329
+42
303
$36K 0.03%
1,156
304
$35.6K 0.03%
706
-81
305
$34.1K 0.03%
622
-18
306
$34K 0.03%
1,489
-47
307
$33.9K 0.03%
584
308
$33.7K 0.03%
346
+106
309
$33.4K 0.03%
472
310
$33.3K 0.03%
859
-205
311
$33.2K 0.03%
553
-34
312
$32.9K 0.03%
1,084
-10
313
$32.6K 0.03%
5,309
+179
314
$32.5K 0.03%
454
315
$31.8K 0.03%
2,073
+283
316
$31.7K 0.03%
287
-32
317
$31.5K 0.02%
+238
318
$31.5K 0.02%
710
-30
319
$31.4K 0.02%
261
+3
320
$31.1K 0.02%
112
-20
321
$31K 0.02%
183
+67
322
$30.8K 0.02%
5,593
-146
323
$30.7K 0.02%
343
-32
324
$30.5K 0.02%
1,204
+73
325
$30.4K 0.02%
61
11 12
13
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