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
426
$14.8K 0.01%
+283
427
$14.4K 0.01%
375
+148
428
$14.3K 0.01%
155
429
$14.2K 0.01%
180
430
$14.1K 0.01%
182
431
$13.7K 0.01%
420
+350
432
$13.6K 0.01%
374
433
$13.5K 0.01%
115
+1
434
$13.3K 0.01%
236
+1
435
$13.3K 0.01%
1,016
-603
436
$13.2K 0.01%
530
+38
437
$13.2K 0.01%
466
+55
438
$13.1K 0.01%
223
439
$12.9K 0.01%
187
-106
440
$12.9K 0.01%
370
441
$12.8K 0.01%
142
442
$12.8K 0.01%
62
443
$12.8K 0.01%
168
444
$12.8K 0.01%
24
-1
445
$12.7K 0.01%
62
446
$12.7K 0.01%
114
447
$12.7K 0.01%
270
+39
448
$12.6K 0.01%
37
449
$12.3K 0.01%
54
+16
450
$12.3K 0.01%
165
-3
16 17
18
19 20