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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
476
$10.1K 0.01%
64
477
$10K 0.01%
267
478
$9.95K 0.01%
678
+49
479
$9.94K 0.01%
350
480
$9.84K 0.01%
1,936
481
$9.74K 0.01%
611
482
$9.52K 0.01%
201
483
$9.45K 0.01%
133
484
$9.34K 0.01%
99
-4
485
$8.99K 0.01%
123
486
$8.99K 0.01%
102
487
$8.96K 0.01%
198
-2
488
$8.95K 0.01%
74
489
$8.92K 0.01%
29
490
$8.86K 0.01%
222
-117
491
$8.77K 0.01%
62
492
$8.68K 0.01%
119
493
$8.58K 0.01%
459
-1
494
$8.55K 0.01%
157
495
$8.36K 0.01%
287
496
$8.26K 0.01%
194
497
$8.19K 0.01%
333
+60
498
$8.09K 0.01%
32
499
$8.09K 0.01%
36
500
$8.07K 0.01%
89
18 19
20
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