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
401
$17.5K 0.01%
1,766
+145
402
$17.3K 0.01%
228
403
$17.3K 0.01%
178
404
$16.8K 0.01%
88
-3
405
$16.7K 0.01%
76
406
$16.6K 0.01%
193
407
$16.5K 0.01%
48
+5
408
$16.4K 0.01%
212
-9
409
$16.3K 0.01%
140
-1
410
$16.3K 0.01%
406
-101
411
$16.3K 0.01%
52
+5
412
$16.2K 0.01%
500
413
$16.1K 0.01%
78
+19
414
$16K 0.01%
434
415
$15.5K 0.01%
250
416
$15.2K 0.01%
65
-1
417
$15.2K 0.01%
466
418
$15.2K 0.01%
495
-18
419
$15.1K 0.01%
187
+24
420
$15.1K 0.01%
+975
421
$15.1K 0.01%
420
+6
422
$15K 0.01%
248
-11
423
$15K 0.01%
261
-7
424
$14.9K 0.01%
399
-32
425
$14.8K 0.01%
76
+8
15 16
17
18 19