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
$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
476
$9.88K 0.01%
176
477
$9.75K 0.01%
+181
478
$9.44K 0.01%
277
479
$9.37K 0.01%
1,892
+1,597
480
$9.34K 0.01%
264
481
$9.32K 0.01%
114
+6
482
$9.21K 0.01%
19
483
$9.2K 0.01%
152
484
$9.19K 0.01%
539
485
$9.01K 0.01%
42
486
$8.87K 0.01%
77
+47
487
$8.86K 0.01%
4,025
488
$8.84K 0.01%
128
489
$8.81K 0.01%
108
+47
490
$8.8K 0.01%
119
491
$8.74K 0.01%
41
492
$8.71K 0.01%
158
493
$8.59K 0.01%
52
494
$8.53K 0.01%
169
-10
495
$8.48K 0.01%
120
496
$8.39K 0.01%
398
-86
497
$8.35K 0.01%
16
498
$8.34K 0.01%
44
499
$8.34K 0.01%
109
500
$8.26K 0.01%
19
+15
18 19
20
21 22