BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
26
$597K 0.48%
30,213
+721
27
$582K 0.47%
1,283
-25
28
$581K 0.47%
2,508
-1,485
29
$544K 0.44%
18,303
+41
30
$530K 0.43%
13,255
-13
31
$524K 0.42%
2,947
+2
32
$509K 0.41%
5,596
+295
33
$503K 0.41%
994
+10
34
$493K 0.4%
1,267
-13
35
$490K 0.4%
7,821
+134
36
$469K 0.38%
3,246
-47
37
$463K 0.38%
3,197
-143
38
$433K 0.35%
9,854
+619
39
$426K 0.35%
16,538
40
$417K 0.34%
1,197
-6
41
$407K 0.33%
5,452
+70
42
$401K 0.33%
7,685
-10,071
43
$396K 0.32%
4,622
+28
44
$393K 0.32%
6,318
45
$363K 0.29%
5,170
-219
46
$359K 0.29%
1,091
-8
47
$358K 0.29%
9,528
-52
48
$339K 0.27%
1,168
+29
49
$335K 0.27%
1,469
+136
50
$329K 0.27%
4,278
+256
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