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
576
$4.97K ﹤0.01%
51
577
$4.93K ﹤0.01%
36
578
$4.85K ﹤0.01%
190
+13
579
$4.83K ﹤0.01%
12
580
$4.83K ﹤0.01%
56
+8
581
$4.82K ﹤0.01%
111
582
$4.81K ﹤0.01%
132
583
$4.79K ﹤0.01%
54
+4
584
$4.79K ﹤0.01%
38
-1
585
$4.79K ﹤0.01%
45
-8
586
$4.74K ﹤0.01%
+64
587
$4.72K ﹤0.01%
28
-2
588
$4.68K ﹤0.01%
47
+25
589
$4.62K ﹤0.01%
61
590
$4.59K ﹤0.01%
196
591
$4.57K ﹤0.01%
14
+10
592
$4.56K ﹤0.01%
26
+4
593
$4.56K ﹤0.01%
46
594
$4.56K ﹤0.01%
84
+14
595
$4.5K ﹤0.01%
132
596
$4.38K ﹤0.01%
84
597
$4.32K ﹤0.01%
51
598
$4.31K ﹤0.01%
41
599
$4.3K ﹤0.01%
32
600
$4.26K ﹤0.01%
9
22 23
24
25 26