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
501
$7.4K 0.01%
142
-4
502
$7.36K 0.01%
495
-3,265
503
$7.32K 0.01%
21
-1
504
$7.19K 0.01%
27
-2
505
$7.15K 0.01%
821
+5
506
$7.14K 0.01%
24
507
$7.12K 0.01%
62
+1
508
$7.11K 0.01%
+129
509
$7.04K 0.01%
42
510
$6.96K 0.01%
117
+33
511
$6.94K 0.01%
154
-27
512
$6.9K 0.01%
66
+37
513
$6.87K 0.01%
39
514
$6.86K 0.01%
42
515
$6.77K 0.01%
423
-695
516
$6.75K 0.01%
87
517
$6.74K 0.01%
20
-30
518
$6.74K 0.01%
119
+35
519
$6.73K 0.01%
193
-33
520
$6.68K 0.01%
199
+6
521
$6.62K 0.01%
87
522
$6.42K 0.01%
133
-28
523
$6.39K 0.01%
73
524
$6.35K 0.01%
259
+69
525
$6.34K 0.01%
29
19 20
21
22 23