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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
601
$3.91K ﹤0.01%
20
602
$3.89K ﹤0.01%
112
603
$3.85K ﹤0.01%
295
+66
604
$3.74K ﹤0.01%
110
+12
605
$3.69K ﹤0.01%
48
+14
606
$3.69K ﹤0.01%
78
607
$3.68K ﹤0.01%
65
608
$3.66K ﹤0.01%
7
609
$3.65K ﹤0.01%
18
610
$3.63K ﹤0.01%
64
611
$3.63K ﹤0.01%
43
612
$3.62K ﹤0.01%
34
613
$3.6K ﹤0.01%
53
+29
614
$3.53K ﹤0.01%
33
615
$3.53K ﹤0.01%
249
616
$3.52K ﹤0.01%
42
-7
617
$3.51K ﹤0.01%
31
-6
618
$3.44K ﹤0.01%
171
619
$3.42K ﹤0.01%
84
-1
620
$3.41K ﹤0.01%
17
621
$3.4K ﹤0.01%
15
-1
622
$3.36K ﹤0.01%
37
-1
623
$3.35K ﹤0.01%
37
624
$3.28K ﹤0.01%
36
625
$3.28K ﹤0.01%
22
23 24
25
26 27