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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
301
$39.3K 0.03%
339
-4
302
$39.2K 0.03%
776
+42
303
$38.8K 0.03%
127
304
$38.7K 0.03%
66
-4
305
$38.6K 0.03%
5,312
-90
306
$38.6K 0.03%
5,415
307
$37.7K 0.03%
468
308
$37.7K 0.03%
241
-2
309
$37.4K 0.03%
450
310
$37.4K 0.03%
468
-7
311
$36.8K 0.03%
1,911
+108
312
$36.8K 0.03%
381
-2
313
$36.5K 0.03%
1,194
+69
314
$36.2K 0.03%
193
315
$36K 0.03%
1,156
316
$35.5K 0.03%
584
317
$35.4K 0.03%
136
+12
318
$35.4K 0.03%
83
319
$35.1K 0.03%
160
320
$35K 0.03%
112
321
$34.7K 0.02%
7,632
+3,607
322
$34.6K 0.02%
608
-7
323
$34.5K 0.02%
576
-303
324
$34.5K 0.02%
181
325
$33.9K 0.02%
95
-7
11 12
13
14 15