BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$681K
2
+$353K
3
+$269K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$243K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

1
+$1.12M
2
+$730K
3
+$401K
4
PHYS icon
Sprott Physical Gold
PHYS
+$368K
5
AVGO icon
Broadcom
AVGO
+$150K

Sector Composition

1 Financials 7.36%
2 Healthcare 4.87%
3 Technology 4.78%
4 Industrials 3.9%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.02%
549
-75
352
$25.9K 0.02%
548
+41
353
$25.8K 0.02%
195
354
$25.5K 0.02%
110
+17
355
$25.4K 0.02%
1,043
-2,087
356
$25.4K 0.02%
825
-15
357
$25.4K 0.02%
40
-6
358
$25K 0.02%
418
-99
359
$24.9K 0.02%
636
-21
360
$24.7K 0.02%
358
361
$24.6K 0.02%
144
362
$24.5K 0.02%
532
-46
363
$24.4K 0.02%
360
-53
364
$24.3K 0.02%
642
-50
365
$24.1K 0.02%
511
-18
366
$23.8K 0.02%
138
-17
367
$23.5K 0.02%
371
368
$23.5K 0.02%
812
+22
369
$23K 0.02%
156
370
$22.8K 0.02%
92
-16
371
$22.8K 0.02%
142
+134
372
$22.6K 0.02%
160
-20
373
$22.4K 0.02%
240
374
$21.9K 0.02%
435
+4
375
$21.2K 0.02%
99
13 14
15
16 17