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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
351
$28.3K 0.02%
636
352
$28.2K 0.02%
200
-1
353
$28.1K 0.02%
571
354
$27.8K 0.02%
511
355
$27.6K 0.02%
230
356
$27.5K 0.02%
436
-3
357
$27.2K 0.02%
405
+56
358
$26.8K 0.02%
1,042
-31
359
$26.8K 0.02%
352
360
$26.7K 0.02%
272
361
$26.4K 0.02%
155
362
$26.4K 0.02%
2,206
+37
363
$25.7K 0.02%
563
364
$25.6K 0.02%
378
365
$25.5K 0.02%
313
+120
366
$25.3K 0.02%
57
367
$25.3K 0.02%
159
+9
368
$25.3K 0.02%
424
-14
369
$25.2K 0.02%
285
370
$25.2K 0.02%
134
371
$25.1K 0.02%
205
372
$25K 0.02%
19
373
$24.8K 0.02%
273
374
$24.6K 0.02%
220
375
$24.3K 0.02%
360
13 14
15
16 17