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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
651
$2.67K ﹤0.01%
82
+18
652
$2.66K ﹤0.01%
27
653
$2.66K ﹤0.01%
31
654
$2.64K ﹤0.01%
20
655
$2.62K ﹤0.01%
15
656
$2.62K ﹤0.01%
44
-21
657
$2.61K ﹤0.01%
43
658
$2.61K ﹤0.01%
19
659
$2.6K ﹤0.01%
145
+46
660
$2.6K ﹤0.01%
21
661
$2.59K ﹤0.01%
10
662
$2.59K ﹤0.01%
121
663
$2.57K ﹤0.01%
45
664
$2.56K ﹤0.01%
10
665
$2.54K ﹤0.01%
13
666
$2.54K ﹤0.01%
12
+2
667
$2.5K ﹤0.01%
494
-2
668
$2.5K ﹤0.01%
42
669
$2.48K ﹤0.01%
25
670
$2.47K ﹤0.01%
93
671
$2.46K ﹤0.01%
12
672
$2.46K ﹤0.01%
45
673
$2.46K ﹤0.01%
30
674
$2.44K ﹤0.01%
88
675
$2.42K ﹤0.01%
7
-2
25 26
27
28 29