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
326
$31.2K 0.03%
86
+8
327
$30.8K 0.03%
1,131
-20
328
$30.2K 0.02%
228
+15
329
$29.8K 0.02%
373
330
$29.7K 0.02%
5,130
331
$29.7K 0.02%
287
-3
332
$29.7K 0.02%
132
+18
333
$28.8K 0.02%
1,438
-1,318
334
$28.6K 0.02%
258
335
$28.5K 0.02%
319
336
$28.3K 0.02%
1,034
337
$28.3K 0.02%
61
338
$28.3K 0.02%
328
+16
339
$27.9K 0.02%
155
-1
340
$27.8K 0.02%
657
341
$27.6K 0.02%
1,300
342
$27.4K 0.02%
108
-1
343
$26.7K 0.02%
790
-33
344
$26.4K 0.02%
692
+74
345
$26.3K 0.02%
365
+21
346
$25.9K 0.02%
840
-17
347
$25.9K 0.02%
5,911
-109
348
$25.9K 0.02%
454
+76
349
$25.8K 0.02%
1,619
-751
350
$25.7K 0.02%
180
12 13
14
15 16