We are live on ! Find out more
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
526
$6.16K ﹤0.01%
48
527
$6.15K ﹤0.01%
9
528
$6.14K ﹤0.01%
178
529
$6.12K ﹤0.01%
19
-4
530
$6.1K ﹤0.01%
43
531
$6.09K ﹤0.01%
35
532
$6.06K ﹤0.01%
414
+3
533
$6.05K ﹤0.01%
21
-19
534
$6.04K ﹤0.01%
24
535
$5.96K ﹤0.01%
229
+87
536
$5.94K ﹤0.01%
40
-4
537
$5.9K ﹤0.01%
21
538
$5.88K ﹤0.01%
242
539
$5.87K ﹤0.01%
42
540
$5.84K ﹤0.01%
185
+161
541
$5.83K ﹤0.01%
624
-110
542
$5.82K ﹤0.01%
36
543
$5.75K ﹤0.01%
25
544
$5.67K ﹤0.01%
32
545
$5.67K ﹤0.01%
75
+10
546
$5.66K ﹤0.01%
40
547
$5.58K ﹤0.01%
288
548
$5.55K ﹤0.01%
96
+16
549
$5.54K ﹤0.01%
132
550
$5.49K ﹤0.01%
60
-21
20 21
22
23 24