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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
401
$20.1K 0.01%
1,163
402
$19.9K 0.01%
214
403
$19.4K 0.01%
407
-51
404
$19.3K 0.01%
25
405
$19.2K 0.01%
887
-21
406
$19K 0.01%
294
-108
407
$19K 0.01%
77
408
$18.9K 0.01%
98
409
$18.8K 0.01%
94
410
$18.8K 0.01%
450
-358
411
$18.8K 0.01%
174
-3
412
$18.6K 0.01%
500
413
$18.6K 0.01%
261
414
$18.6K 0.01%
137
+47
415
$18.5K 0.01%
86
-130
416
$18.3K 0.01%
423
417
$18K 0.01%
32
-4
418
$18K 0.01%
213
419
$17.8K 0.01%
65
420
$17.4K 0.01%
135
-15
421
$17.4K 0.01%
291
422
$17.2K 0.01%
120
423
$16.7K 0.01%
68
424
$16.2K 0.01%
47
425
$16.1K 0.01%
117
+1
15 16
17
18 19