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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
376
$23.9K 0.02%
532
377
$23.6K 0.02%
242
378
$23.6K 0.02%
175
-30
379
$23.5K 0.02%
164
-45
380
$23.5K 0.02%
90
381
$23.3K 0.02%
1,549
382
$23.2K 0.02%
178
383
$22.7K 0.02%
219
384
$22.6K 0.02%
830
+16
385
$22.6K 0.02%
1,682
+235
386
$22.4K 0.02%
45
-5
387
$22.1K 0.02%
221
+52
388
$22.1K 0.02%
513
-7
389
$22.1K 0.02%
1,681
+400
390
$22K 0.02%
63
-9
391
$21.8K 0.02%
444
392
$21.7K 0.02%
156
393
$21.5K 0.02%
191
394
$21.3K 0.02%
548
395
$21.2K 0.02%
96
-14
396
$21.1K 0.02%
614
+225
397
$21K 0.02%
11
398
$20.9K 0.01%
155
399
$20.7K 0.01%
254
400
$20.4K 0.01%
104
-17
14 15
16
17 18