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
551
$5.52K ﹤0.01%
103
552
$5.52K ﹤0.01%
42
+6
553
$5.48K ﹤0.01%
19
+7
554
$5.47K ﹤0.01%
232
-7
555
$5.45K ﹤0.01%
125
-27
556
$5.4K ﹤0.01%
64
557
$5.39K ﹤0.01%
351
-167
558
$5.33K ﹤0.01%
108
-106
559
$5.32K ﹤0.01%
171
-19
560
$5.12K ﹤0.01%
32
561
$5.09K ﹤0.01%
61
562
$5.06K ﹤0.01%
27
-1
563
$5.04K ﹤0.01%
35
564
$5.01K ﹤0.01%
111
565
$4.93K ﹤0.01%
48
566
$4.92K ﹤0.01%
+84
567
$4.86K ﹤0.01%
51
568
$4.84K ﹤0.01%
58
+2
569
$4.8K ﹤0.01%
38
-7
570
$4.8K ﹤0.01%
60
-82
571
$4.79K ﹤0.01%
51
572
$4.76K ﹤0.01%
119
+48
573
$4.64K ﹤0.01%
64
574
$4.58K ﹤0.01%
14
575
$4.57K ﹤0.01%
199
+121
21 22
23
24 25