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
526
$7.36K 0.01%
87
527
$7.35K 0.01%
73
528
$7.29K 0.01%
29
529
$7.24K 0.01%
157
530
$7.22K 0.01%
226
531
$7.16K 0.01%
611
532
$7.11K 0.01%
34
533
$7.08K 0.01%
74
534
$7.01K 0.01%
122
535
$6.9K 0.01%
229
-3
536
$6.89K 0.01%
146
-8
537
$6.87K 0.01%
251
-159
538
$6.81K 0.01%
40
539
$6.79K 0.01%
128
540
$6.69K 0.01%
79
541
$6.64K 0.01%
18
542
$6.64K 0.01%
287
+124
543
$6.61K 0.01%
24
544
$6.6K 0.01%
38
+2
545
$6.56K 0.01%
233
-267
546
$6.55K 0.01%
52
-7
547
$6.49K 0.01%
42
548
$6.49K 0.01%
193
+23
549
$6.41K 0.01%
48
550
$6.35K 0.01%
18
-2
20 21
22
23 24