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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
26
$595K 0.43%
13,547
+15
27
$594K 0.43%
3,202
-2
28
$574K 0.41%
934
-117
29
$567K 0.41%
7,929
-4
30
$563K 0.4%
26,125
-3,940
31
$553K 0.4%
10,724
+312
32
$528K 0.38%
2,280
-130
33
$499K 0.36%
4,583
+48
34
$498K 0.36%
1,178
-3
35
$487K 0.35%
6,236
+63
36
$477K 0.34%
1,178
-10
37
$457K 0.33%
2,941
+15
38
$449K 0.32%
16,538
39
$441K 0.32%
1,336
-264
40
$437K 0.31%
5,461
-101
41
$419K 0.3%
4,998
+358
42
$396K 0.28%
539
+15
43
$392K 0.28%
5,905
+6
44
$364K 0.26%
8,152
+46
45
$361K 0.26%
1,526
+70
46
$347K 0.25%
12,412
+1,832
47
$339K 0.24%
3,508
+12
48
$326K 0.23%
918
-8
49
$325K 0.23%
7,743
-127
50
$325K 0.23%
3,867
-12
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