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
676
$2.4K ﹤0.01%
14
677
$2.39K ﹤0.01%
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678
$2.39K ﹤0.01%
35
679
$2.38K ﹤0.01%
22
-1
680
$2.36K ﹤0.01%
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681
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10
682
$2.33K ﹤0.01%
36
683
$2.28K ﹤0.01%
19
684
$2.26K ﹤0.01%
51
685
$2.26K ﹤0.01%
72
+54
686
$2.26K ﹤0.01%
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+4
687
$2.24K ﹤0.01%
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688
$2.24K ﹤0.01%
150
-10
689
$2.23K ﹤0.01%
36
-1
690
$2.21K ﹤0.01%
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691
$2.2K ﹤0.01%
+44
692
$2.19K ﹤0.01%
12
693
$2.18K ﹤0.01%
227
-47
694
$2.17K ﹤0.01%
369
695
$2.17K ﹤0.01%
8
696
$2.17K ﹤0.01%
179
697
$2.16K ﹤0.01%
15
698
$2.12K ﹤0.01%
42
699
$2.11K ﹤0.01%
29
700
$2.1K ﹤0.01%
138
26 27
28
29 30