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
526
$6.13K ﹤0.01%
18
527
$6.12K ﹤0.01%
70
+24
528
$6.09K ﹤0.01%
41
529
$6.07K ﹤0.01%
26
+11
530
$6.06K ﹤0.01%
207
-26
531
$5.97K ﹤0.01%
65
-14
532
$5.96K ﹤0.01%
58
-5
533
$5.93K ﹤0.01%
235
+6
534
$5.92K ﹤0.01%
82
-27
535
$5.87K ﹤0.01%
28
-13
536
$5.85K ﹤0.01%
29
-5
537
$5.84K ﹤0.01%
32
538
$5.82K ﹤0.01%
12
539
$5.8K ﹤0.01%
32
-12
540
$5.77K ﹤0.01%
200
-87
541
$5.77K ﹤0.01%
36
-2
542
$5.73K ﹤0.01%
18
-19
543
$5.71K ﹤0.01%
40
544
$5.66K ﹤0.01%
31
+5
545
$5.61K ﹤0.01%
73
-5
546
$5.57K ﹤0.01%
92
-36
547
$5.56K ﹤0.01%
3
548
$5.56K ﹤0.01%
123
549
$5.55K ﹤0.01%
18
550
$5.53K ﹤0.01%
9
20 21
22
23 24