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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
326
$33.7K 0.02%
211
327
$33.1K 0.02%
177
328
$33K 0.02%
102
-231
329
$32.8K 0.02%
273
330
$32.6K 0.02%
346
331
$32.5K 0.02%
1,914
-1,137
332
$32.3K 0.02%
260
-4
333
$32K 0.02%
103
+9
334
$31.6K 0.02%
+9,333
335
$31.6K 0.02%
214
336
$30.9K 0.02%
1,461
-9
337
$30.6K 0.02%
142
-2
338
$30.6K 0.02%
857
+106
339
$30.1K 0.02%
465
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340
$30K 0.02%
320
-12
341
$29.6K 0.02%
136
342
$29.3K 0.02%
351
+17
343
$29.1K 0.02%
823
-10
344
$29K 0.02%
213
345
$28.8K 0.02%
287
346
$28.8K 0.02%
355
-1
347
$28.7K 0.02%
1,015
348
$28.7K 0.02%
149
349
$28.6K 0.02%
30
+4
350
$28.4K 0.02%
725
-39
12 13
14
15 16