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
651
$2.92K ﹤0.01%
38
-113
652
$2.86K ﹤0.01%
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653
$2.83K ﹤0.01%
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654
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25
+2
655
$2.82K ﹤0.01%
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656
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-6
657
$2.75K ﹤0.01%
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658
$2.71K ﹤0.01%
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659
$2.68K ﹤0.01%
45
-1
660
$2.65K ﹤0.01%
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661
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15
-1
662
$2.63K ﹤0.01%
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663
$2.62K ﹤0.01%
71
664
$2.62K ﹤0.01%
231
-53
665
$2.62K ﹤0.01%
159
666
$2.58K ﹤0.01%
5
667
$2.56K ﹤0.01%
37
668
$2.55K ﹤0.01%
+10
669
$2.53K ﹤0.01%
45
670
$2.52K ﹤0.01%
49
-1
671
$2.52K ﹤0.01%
55
672
$2.47K ﹤0.01%
122
673
$2.45K ﹤0.01%
88
674
$2.43K ﹤0.01%
18
675
$2.41K ﹤0.01%
15
25 26
27
28 29