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
476
$9.07K 0.01%
40
-22
477
$8.98K 0.01%
199
478
$8.78K 0.01%
119
479
$8.7K 0.01%
209
480
$8.57K 0.01%
62
481
$8.56K 0.01%
264
482
$8.5K 0.01%
195
+26
483
$8.49K 0.01%
66
484
$8.41K 0.01%
108
-6
485
$8.39K 0.01%
157
486
$8.36K 0.01%
81
-33
487
$8.33K 0.01%
611
488
$8.27K 0.01%
571
-747
489
$8.04K 0.01%
73
+20
490
$7.97K 0.01%
19
491
$7.92K 0.01%
16
492
$7.88K 0.01%
120
493
$7.79K 0.01%
122
494
$7.67K 0.01%
115
495
$7.61K 0.01%
23
-2
496
$7.6K 0.01%
42
-8
497
$7.56K 0.01%
74
498
$7.51K 0.01%
33
499
$7.48K 0.01%
127
-246
500
$7.45K 0.01%
180
18 19
20
21 22