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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
451
$12.4K 0.01%
180
452
$12.2K 0.01%
103
453
$12.2K 0.01%
241
+2
454
$12K 0.01%
44
455
$12K 0.01%
1,920
+339
456
$12K 0.01%
339
457
$11.9K 0.01%
243
+169
458
$11.8K 0.01%
258
459
$11.8K 0.01%
24
460
$11.6K 0.01%
172
-2
461
$11.3K 0.01%
316
462
$11.3K 0.01%
617
-260
463
$11.1K 0.01%
88
464
$11K 0.01%
131
-13
465
$11K 0.01%
108
466
$11K 0.01%
237
467
$11K 0.01%
164
-4
468
$10.9K 0.01%
50
469
$10.8K 0.01%
123
+12
470
$10.8K 0.01%
307
471
$10.7K 0.01%
17
472
$10.7K 0.01%
33
473
$10.6K 0.01%
176
474
$10.5K 0.01%
94
475
$10.1K 0.01%
41
17 18
19
20 21