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
626
$3.13K ﹤0.01%
39
627
$3.12K ﹤0.01%
16
628
$3.1K ﹤0.01%
31
629
$3.1K ﹤0.01%
38
-2
630
$3.09K ﹤0.01%
39
-9
631
$3.05K ﹤0.01%
34
632
$3.02K ﹤0.01%
19
+2
633
$3.01K ﹤0.01%
46
+11
634
$3K ﹤0.01%
116
-6
635
$2.99K ﹤0.01%
112
636
$2.99K ﹤0.01%
36
637
$2.99K ﹤0.01%
496
+133
638
$2.98K ﹤0.01%
123
+74
639
$2.97K ﹤0.01%
+51
640
$2.9K ﹤0.01%
138
-30
641
$2.9K ﹤0.01%
5
642
$2.9K ﹤0.01%
32
+4
643
$2.89K ﹤0.01%
41
-23
644
$2.87K ﹤0.01%
16
-7
645
$2.87K ﹤0.01%
28
-28
646
$2.84K ﹤0.01%
29
+7
647
$2.83K ﹤0.01%
18
-1
648
$2.79K ﹤0.01%
18
649
$2.78K ﹤0.01%
17
650
$2.78K ﹤0.01%
43
-11
24 25
26
27 28