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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
576
$4.68K ﹤0.01%
34
577
$4.67K ﹤0.01%
82
578
$4.64K ﹤0.01%
53
-15
579
$4.6K ﹤0.01%
5
580
$4.57K ﹤0.01%
51
581
$4.55K ﹤0.01%
41
582
$4.39K ﹤0.01%
27
583
$4.39K ﹤0.01%
34
+1
584
$4.37K ﹤0.01%
187
+66
585
$4.37K ﹤0.01%
137
+22
586
$4.3K ﹤0.01%
200
-33
587
$4.3K ﹤0.01%
396
-83
588
$4.29K ﹤0.01%
9
589
$4.28K ﹤0.01%
196
590
$4.18K ﹤0.01%
108
591
$4.14K ﹤0.01%
111
592
$4.13K ﹤0.01%
78
593
$4.12K ﹤0.01%
67
-29
594
$4.07K ﹤0.01%
36
+1
595
$4.07K ﹤0.01%
83
-94
596
$4.06K ﹤0.01%
32
597
$4K ﹤0.01%
18
+16
598
$4K ﹤0.01%
42
599
$3.97K ﹤0.01%
7
600
$3.94K ﹤0.01%
47
22 23
24
25 26