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
376
$21.3K 0.02%
41
+6
377
$21.1K 0.02%
30
-2
378
$21K 0.02%
467
379
$20.8K 0.02%
1,280
380
$20.7K 0.02%
12
381
$20.6K 0.02%
1,318
+76
382
$20.4K 0.02%
68
+6
383
$20.3K 0.02%
236
384
$20.3K 0.02%
147
+32
385
$20.2K 0.02%
183
386
$19.4K 0.02%
156
387
$19.3K 0.02%
359
388
$18.8K 0.02%
1,447
+62
389
$18.8K 0.02%
93
+15
390
$18.7K 0.02%
489
+57
391
$18.5K 0.02%
50
-5
392
$18.3K 0.01%
576
393
$18.3K 0.01%
61
+8
394
$18.2K 0.01%
444
395
$18K 0.01%
39
-72
396
$18K 0.01%
1,118
397
$17.8K 0.01%
193
-1
398
$17.7K 0.01%
873
399
$17.5K 0.01%
116
+22
400
$17.5K 0.01%
93
14 15
16
17 18