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
551
$6.34K 0.01%
3
552
$6.31K 0.01%
65
553
$6.3K 0.01%
28
554
$6.26K 0.01%
78
-2
555
$6.26K 0.01%
39
556
$6.11K 0.01%
33
+31
557
$5.99K ﹤0.01%
161
-189
558
$5.94K ﹤0.01%
29
+2
559
$5.79K ﹤0.01%
56
560
$5.75K ﹤0.01%
87
-4
561
$5.7K ﹤0.01%
61
+24
562
$5.66K ﹤0.01%
9
563
$5.66K ﹤0.01%
61
564
$5.63K ﹤0.01%
33
565
$5.55K ﹤0.01%
53
566
$5.5K ﹤0.01%
107
567
$5.37K ﹤0.01%
41
568
$5.33K ﹤0.01%
35
569
$5.33K ﹤0.01%
32
570
$5.32K ﹤0.01%
62
+1
571
$5.27K ﹤0.01%
64
572
$5.24K ﹤0.01%
32
573
$5.23K ﹤0.01%
48
574
$5.08K ﹤0.01%
84
+29
575
$5.07K ﹤0.01%
190
21 22
23
24 25