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
651
$2.75K ﹤0.01%
14
652
$2.75K ﹤0.01%
38
-8
653
$2.74K ﹤0.01%
52
-3
654
$2.73K ﹤0.01%
14
655
$2.71K ﹤0.01%
44
656
$2.69K ﹤0.01%
37
+33
657
$2.68K ﹤0.01%
43
658
$2.64K ﹤0.01%
3,607
659
$2.64K ﹤0.01%
177
+27
660
$2.63K ﹤0.01%
+15
661
$2.62K ﹤0.01%
98
+68
662
$2.55K ﹤0.01%
21
663
$2.53K ﹤0.01%
37
664
$2.51K ﹤0.01%
202
-126
665
$2.49K ﹤0.01%
121
666
$2.49K ﹤0.01%
14
-5
667
$2.49K ﹤0.01%
21
-14
668
$2.48K ﹤0.01%
15
669
$2.48K ﹤0.01%
27
-7
670
$2.47K ﹤0.01%
35
+21
671
$2.47K ﹤0.01%
12
672
$2.44K ﹤0.01%
37
-69
673
$2.44K ﹤0.01%
+111
674
$2.44K ﹤0.01%
157
-6
675
$2.44K ﹤0.01%
10
25 26
27
28 29