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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
676
$2.35K ﹤0.01%
12
677
$2.3K ﹤0.01%
+93
678
$2.3K ﹤0.01%
22
679
$2.29K ﹤0.01%
13
680
$2.28K ﹤0.01%
51
681
$2.26K ﹤0.01%
33
-1
682
$2.23K ﹤0.01%
51
-5
683
$2.22K ﹤0.01%
18
684
$2.22K ﹤0.01%
8
685
$2.21K ﹤0.01%
3
686
$2.21K ﹤0.01%
12
687
$2.2K ﹤0.01%
+42
688
$2.18K ﹤0.01%
21
689
$2.17K ﹤0.01%
4
690
$2.17K ﹤0.01%
20
691
$2.15K ﹤0.01%
16
692
$2.14K ﹤0.01%
53
693
$2.13K ﹤0.01%
98
-23
694
$2.13K ﹤0.01%
28
695
$2.13K ﹤0.01%
11
-4
696
$2.12K ﹤0.01%
19
697
$2.1K ﹤0.01%
28
698
$2.07K ﹤0.01%
259
-154
699
$2.07K ﹤0.01%
16
700
$2.04K ﹤0.01%
133
26 27
28
29 30