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
326
$30.1K 0.02%
181
-32
327
$30.1K 0.02%
639
-713
328
$29.6K 0.02%
240
+21
329
$29.6K 0.02%
282
-20
330
$29.5K 0.02%
1,034
331
$29.3K 0.02%
475
+110
332
$28.9K 0.02%
286
-153
333
$28.3K 0.02%
449
-5
334
$28.1K 0.02%
666
-2
335
$27.8K 0.02%
327
-1
336
$27.6K 0.02%
80
+12
337
$27.6K 0.02%
490
-70
338
$27.4K 0.02%
956
-43
339
$27.4K 0.02%
380
-55
340
$27.3K 0.02%
228
341
$27.1K 0.02%
571
-17
342
$27.1K 0.02%
46
+5
343
$26.9K 0.02%
634
+138
344
$26.5K 0.02%
1,270
-30
345
$26.5K 0.02%
182
-52
346
$26.5K 0.02%
272
-34
347
$26.5K 0.02%
633
+258
348
$26.3K 0.02%
19
+10
349
$26.2K 0.02%
1,700
+1,318
350
$26K 0.02%
218
-1
12 13
14
15 16