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
451
$12.1K 0.01%
414
452
$12K 0.01%
209
453
$11.9K 0.01%
316
454
$11.4K 0.01%
518
+43
455
$11.4K 0.01%
9
+2
456
$11.1K 0.01%
38
+32
457
$11.1K 0.01%
278
-3
458
$10.9K 0.01%
597
-12
459
$10.8K 0.01%
259
+36
460
$10.7K 0.01%
136
+41
461
$10.6K 0.01%
119
462
$10.6K 0.01%
242
463
$10.6K 0.01%
214
+139
464
$10.6K 0.01%
114
465
$10.5K 0.01%
1,080
466
$10.5K 0.01%
25
467
$10.5K 0.01%
50
468
$10.4K 0.01%
284
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469
$10.2K 0.01%
816
470
$10.1K 0.01%
155
471
$10.1K 0.01%
2,502
472
$9.97K 0.01%
356
-57
473
$9.91K 0.01%
69
474
$9.91K 0.01%
403
+40
475
$9.9K 0.01%
+137
17 18
19
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