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
426
$13.9K 0.01%
195
-28
427
$13.8K 0.01%
168
428
$13.7K 0.01%
88
429
$13.6K 0.01%
165
-22
430
$13.5K 0.01%
335
-132
431
$13.5K 0.01%
414
432
$13.5K 0.01%
307
-137
433
$13.4K 0.01%
116
+1
434
$13.3K 0.01%
653
+56
435
$12.9K 0.01%
466
436
$12.7K 0.01%
209
437
$12.7K 0.01%
370
438
$12.5K 0.01%
165
-17
439
$12K 0.01%
38
+15
440
$12K 0.01%
113
-1
441
$11.9K 0.01%
119
442
$11.9K 0.01%
169
+4
443
$11.6K 0.01%
263
-7
444
$11.5K 0.01%
176
445
$11.4K 0.01%
155
+47
446
$11.4K 0.01%
51
-3
447
$11.3K 0.01%
183
448
$11K 0.01%
207
-152
449
$11K 0.01%
58
-18
450
$10.8K 0.01%
86
+50
16 17
18
19 20