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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
626
$3.26K ﹤0.01%
72
627
$3.24K ﹤0.01%
23
+8
628
$3.24K ﹤0.01%
35
629
$3.2K ﹤0.01%
276
-2
630
$3.18K ﹤0.01%
112
631
$3.17K ﹤0.01%
9
632
$3.12K ﹤0.01%
118
633
$3.11K ﹤0.01%
43
634
$3.07K ﹤0.01%
22
635
$3K ﹤0.01%
39
-4
636
$2.98K ﹤0.01%
52
637
$2.97K ﹤0.01%
15
638
$2.96K ﹤0.01%
38
639
$2.91K ﹤0.01%
24
-34
640
$2.9K ﹤0.01%
24
641
$2.9K ﹤0.01%
29
642
$2.89K ﹤0.01%
48
-2
643
$2.88K ﹤0.01%
291
644
$2.87K ﹤0.01%
111
-20
645
$2.84K ﹤0.01%
74
646
$2.8K ﹤0.01%
35
647
$2.74K ﹤0.01%
7
648
$2.69K ﹤0.01%
252
+78
649
$2.68K ﹤0.01%
16
650
$2.67K ﹤0.01%
9
24 25
26
27 28