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
501
$8.16K 0.01%
33
502
$8.16K 0.01%
382
503
$8.12K 0.01%
66
504
$8.09K 0.01%
104
-16
505
$8.07K 0.01%
103
-13
506
$8.07K 0.01%
194
+187
507
$8.05K 0.01%
61
-3
508
$7.95K 0.01%
180
509
$7.95K 0.01%
106
+96
510
$7.94K 0.01%
196
-16
511
$7.93K 0.01%
45
-5
512
$7.85K 0.01%
458
-13
513
$7.81K 0.01%
199
514
$7.79K 0.01%
209
515
$7.76K 0.01%
23
+4
516
$7.7K 0.01%
31
+5
517
$7.66K 0.01%
115
518
$7.61K 0.01%
63
519
$7.55K 0.01%
36
-3
520
$7.54K 0.01%
310
521
$7.49K 0.01%
123
522
$7.49K 0.01%
62
523
$7.45K 0.01%
22
+5
524
$7.43K 0.01%
443
-263
525
$7.36K 0.01%
239
+81
19 20
21
22 23