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
576
$4.55K ﹤0.01%
132
577
$4.49K ﹤0.01%
65
578
$4.48K ﹤0.01%
26
-5
579
$4.38K ﹤0.01%
224
-306
580
$4.34K ﹤0.01%
132
581
$4.29K ﹤0.01%
52
582
$4.27K ﹤0.01%
82
-76
583
$4.27K ﹤0.01%
56
584
$4.2K ﹤0.01%
44
-1
585
$4.19K ﹤0.01%
9
586
$4.19K ﹤0.01%
+88
587
$4.17K ﹤0.01%
32
588
$4.16K ﹤0.01%
196
589
$4.15K ﹤0.01%
140
+91
590
$4.13K ﹤0.01%
107
591
$4.11K ﹤0.01%
84
592
$4.07K ﹤0.01%
7
593
$4.07K ﹤0.01%
49
-12
594
$4.03K ﹤0.01%
11
-8
595
$4.01K ﹤0.01%
38
596
$4.01K ﹤0.01%
32
597
$3.97K ﹤0.01%
140
-54
598
$3.96K ﹤0.01%
7
599
$3.9K ﹤0.01%
107
-4
600
$3.9K ﹤0.01%
53
-9
22 23
24
25 26