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
26
$584K 0.46%
2,382
-480
27
$575K 0.45%
2,742
-205
28
$568K 0.45%
7,756
-65
29
$526K 0.42%
3,173
-73
30
$524K 0.42%
5,596
31
$524K 0.41%
19,122
+819
32
$521K 0.41%
3,113
-84
33
$501K 0.4%
956
-38
34
$443K 0.35%
6,183
-135
35
$439K 0.35%
16,538
36
$435K 0.34%
1,187
-80
37
$420K 0.33%
5,487
+35
38
$414K 0.33%
4,430
-192
39
$402K 0.32%
9,623
-231
40
$370K 0.29%
1,181
-16
41
$366K 0.29%
4,366
+88
42
$353K 0.28%
1,496
+27
43
$349K 0.28%
1,117
-51
44
$335K 0.27%
9,069
-459
45
$331K 0.26%
1,085
-6
46
$329K 0.26%
4,587
-583
47
$321K 0.25%
2,417
+5
48
$301K 0.24%
1,799
-709
49
$297K 0.23%
3,486
+11
50
$290K 0.23%
3,228
+65
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