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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
426
$15.5K 0.01%
46
+8
427
$15.4K 0.01%
78
428
$15.4K 0.01%
110
+5
429
$15.4K 0.01%
150
430
$15.4K 0.01%
162
431
$15.3K 0.01%
181
432
$15K 0.01%
68
433
$15K 0.01%
307
434
$14.9K 0.01%
515
-1,659
435
$14.6K 0.01%
725
+125
436
$14.4K 0.01%
397
+22
437
$14.3K 0.01%
370
438
$14.1K 0.01%
170
439
$14K 0.01%
145
440
$13.9K 0.01%
48
441
$13.6K 0.01%
177
442
$13.5K 0.01%
165
443
$13.5K 0.01%
122
444
$13.5K 0.01%
414
445
$12.9K 0.01%
57
446
$12.7K 0.01%
49
447
$12.5K 0.01%
136
448
$12.4K 0.01%
119
449
$12.4K 0.01%
456
-57
450
$12.4K 0.01%
355