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
676
$2.39K ﹤0.01%
23
-2
677
$2.38K ﹤0.01%
106
678
$2.36K ﹤0.01%
56
+14
679
$2.36K ﹤0.01%
2
+1
680
$2.34K ﹤0.01%
88
681
$2.34K ﹤0.01%
43
682
$2.33K ﹤0.01%
57
+48
683
$2.32K ﹤0.01%
19
684
$2.32K ﹤0.01%
33
685
$2.28K ﹤0.01%
8
686
$2.27K ﹤0.01%
80
-2
687
$2.25K ﹤0.01%
15
688
$2.21K ﹤0.01%
19
689
$2.21K ﹤0.01%
14
-19
690
$2.21K ﹤0.01%
16
+6
691
$2.17K ﹤0.01%
66
+48
692
$2.17K ﹤0.01%
53
+22
693
$2.13K ﹤0.01%
14
694
$2.13K ﹤0.01%
36
695
$2.13K ﹤0.01%
64
696
$2.1K ﹤0.01%
17
-2
697
$2.06K ﹤0.01%
11
+1
698
$2.05K ﹤0.01%
18
699
$2.05K ﹤0.01%
57
700
$2.04K ﹤0.01%
164
-70
26 27
28
29 30