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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
551
$5.49K ﹤0.01%
13
552
$5.41K ﹤0.01%
26
553
$5.37K ﹤0.01%
3
-3
554
$5.3K ﹤0.01%
425
-10
555
$5.27K ﹤0.01%
17
+2
556
$5.25K ﹤0.01%
38
557
$5.24K ﹤0.01%
59
558
$5.21K ﹤0.01%
67
559
$5.2K ﹤0.01%
64
560
$5.2K ﹤0.01%
24
561
$5.13K ﹤0.01%
207
+13
562
$5.09K ﹤0.01%
132
563
$5.07K ﹤0.01%
32
564
$4.99K ﹤0.01%
90
+22
565
$4.99K ﹤0.01%
47
566
$4.96K ﹤0.01%
60
567
$4.93K ﹤0.01%
19
-1
568
$4.92K ﹤0.01%
161
+3
569
$4.86K ﹤0.01%
30
570
$4.82K ﹤0.01%
119
571
$4.78K ﹤0.01%
163
-30
572
$4.74K ﹤0.01%
84
573
$4.73K ﹤0.01%
18
-1
574
$4.73K ﹤0.01%
242
+76
575
$4.69K ﹤0.01%
115
-71
21 22
23
24 25