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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
501
$8.02K 0.01%
532
-573
502
$7.81K 0.01%
59
503
$7.56K 0.01%
150
+1
504
$7.55K 0.01%
18
505
$7.52K 0.01%
120
506
$7.5K 0.01%
119
507
$7.46K 0.01%
42
-16
508
$7.37K 0.01%
6
509
$7.31K 0.01%
228
510
$7.28K 0.01%
59
+26
511
$7.18K 0.01%
38
512
$7.16K 0.01%
16
513
$7.15K 0.01%
26
-19
514
$7.06K 0.01%
53
515
$7.06K 0.01%
139
-77
516
$6.74K ﹤0.01%
103
517
$6.6K ﹤0.01%
39
518
$6.53K ﹤0.01%
65
519
$6.45K ﹤0.01%
56
520
$6.43K ﹤0.01%
78
+17
521
$6.41K ﹤0.01%
44
522
$6.35K ﹤0.01%
87
523
$6.28K ﹤0.01%
178
524
$6.25K ﹤0.01%
224
525
$6.17K ﹤0.01%
269
-458
19 20
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