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
376
$21.1K 0.02%
193
377
$20.6K 0.02%
11
-1
378
$20.5K 0.02%
1,044
+601
379
$20K 0.02%
551
-25
380
$19.7K 0.02%
1,447
381
$19.3K 0.02%
+877
382
$18.6K 0.01%
72
-11
383
$18.4K 0.01%
491
+71
384
$18.3K 0.01%
1,068
+7
385
$18.3K 0.01%
214
-14
386
$18.1K 0.01%
500
387
$17.9K 0.01%
212
388
$17.6K 0.01%
52
389
$17.5K 0.01%
1,163
-117
390
$17.4K 0.01%
434
391
$17.4K 0.01%
280
+19
392
$17.3K 0.01%
47
-1
393
$17.2K 0.01%
180
394
$17.1K 0.01%
489
395
$17K 0.01%
1,697
-69
396
$17K 0.01%
178
397
$16.9K 0.01%
78
398
$16.9K 0.01%
250
399
$16.8K 0.01%
434
+14
400
$16.8K 0.01%
56
-5
14 15
16
17 18