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
451
$10.7K 0.01%
4,025
452
$10.7K 0.01%
385
-81
453
$10.5K 0.01%
658
+200
454
$10.5K 0.01%
260
-18
455
$10.2K 0.01%
186
-50
456
$10.2K 0.01%
360
-43
457
$10.2K 0.01%
49
+42
458
$10.1K 0.01%
423
-116
459
$10K 0.01%
90
+43
460
$9.96K 0.01%
137
461
$9.93K 0.01%
321
+70
462
$9.73K 0.01%
1,732
-160
463
$9.61K 0.01%
2,063
-439
464
$9.59K 0.01%
315
-180
465
$9.55K 0.01%
29
-9
466
$9.53K 0.01%
850
-166
467
$9.45K 0.01%
64
-5
468
$9.42K 0.01%
230
-12
469
$9.38K 0.01%
235
-24
470
$9.36K 0.01%
195
+119
471
$9.24K 0.01%
216
+20
472
$9.17K 0.01%
67
+44
473
$9.15K 0.01%
267
-10
474
$9.15K 0.01%
819
+607
475
$9.07K 0.01%
334
-22
17 18
19
20 21