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
601
$3.85K ﹤0.01%
22
-14
602
$3.75K ﹤0.01%
41
-4
603
$3.75K ﹤0.01%
30
+2
604
$3.73K ﹤0.01%
31
+1
605
$3.73K ﹤0.01%
+34
606
$3.66K ﹤0.01%
43
607
$3.54K ﹤0.01%
365
608
$3.53K ﹤0.01%
41
609
$3.49K ﹤0.01%
92
-1,011
610
$3.49K ﹤0.01%
284
+53
611
$3.48K ﹤0.01%
288
612
$3.47K ﹤0.01%
13
613
$3.45K ﹤0.01%
100
614
$3.45K ﹤0.01%
9
615
$3.41K ﹤0.01%
56
616
$3.37K ﹤0.01%
37
-40
617
$3.36K ﹤0.01%
27
618
$3.35K ﹤0.01%
7
+2
619
$3.33K ﹤0.01%
+9
620
$3.3K ﹤0.01%
15
+2
621
$3.24K ﹤0.01%
35
-26
622
$3.22K ﹤0.01%
37
-1
623
$3.21K ﹤0.01%
42
-62
624
$3.19K ﹤0.01%
64
-20
625
$3.19K ﹤0.01%
94
-9
23 24
25
26 27