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
601
$4.24K ﹤0.01%
56
602
$4.22K ﹤0.01%
328
-124
603
$4.2K ﹤0.01%
7
604
$4.18K ﹤0.01%
32
605
$4.18K ﹤0.01%
64
606
$4.16K ﹤0.01%
45
+7
607
$4.11K ﹤0.01%
36
608
$4.08K ﹤0.01%
84
+25
609
$4.07K ﹤0.01%
39
610
$4.07K ﹤0.01%
300
+74
611
$4.06K ﹤0.01%
165
+14
612
$4.04K ﹤0.01%
7
613
$4K ﹤0.01%
9
-1
614
$4K ﹤0.01%
28
615
$4K ﹤0.01%
111
+4
616
$3.91K ﹤0.01%
103
-86
617
$3.88K ﹤0.01%
168
+133
618
$3.86K ﹤0.01%
15
619
$3.85K ﹤0.01%
35
-1
620
$3.85K ﹤0.01%
34
-6
621
$3.84K ﹤0.01%
76
-94
622
$3.83K ﹤0.01%
56
623
$3.77K ﹤0.01%
14
624
$3.73K ﹤0.01%
29
-7
625
$3.73K ﹤0.01%
100
23 24
25
26 27