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
626
$3.66K ﹤0.01%
52
627
$3.65K ﹤0.01%
43
628
$3.63K ﹤0.01%
23
-1
629
$3.61K ﹤0.01%
16
630
$3.56K ﹤0.01%
19
+9
631
$3.55K ﹤0.01%
31
632
$3.54K ﹤0.01%
17
+16
633
$3.52K ﹤0.01%
23
-14
634
$3.5K ﹤0.01%
163
635
$3.48K ﹤0.01%
+12
636
$3.44K ﹤0.01%
73
-4
637
$3.33K ﹤0.01%
19
+1
638
$3.31K ﹤0.01%
18
639
$3.3K ﹤0.01%
14
640
$3.29K ﹤0.01%
36
-12
641
$3.26K ﹤0.01%
34
642
$3.24K ﹤0.01%
288
643
$3.21K ﹤0.01%
43
644
$3.13K ﹤0.01%
112
645
$3.11K ﹤0.01%
234
+214
646
$3.11K ﹤0.01%
30
+1
647
$3.09K ﹤0.01%
13
648
$2.98K ﹤0.01%
108
-5
649
$2.96K ﹤0.01%
5
650
$2.92K ﹤0.01%
40
-2
24 25
26
27 28