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
701
$2.1K ﹤0.01%
16
702
$2.06K ﹤0.01%
18
+1
703
$2.04K ﹤0.01%
64
704
$2.04K ﹤0.01%
42
+7
705
$2.04K ﹤0.01%
48
706
$2.04K ﹤0.01%
22
707
$2K ﹤0.01%
28
708
$1.98K ﹤0.01%
212
-59
709
$1.97K ﹤0.01%
10
+1
710
$1.97K ﹤0.01%
106
711
$1.95K ﹤0.01%
75
-11
712
$1.95K ﹤0.01%
111
713
$1.95K ﹤0.01%
1
714
$1.93K ﹤0.01%
19
+2
715
$1.93K ﹤0.01%
34
716
$1.91K ﹤0.01%
20
+2
717
$1.9K ﹤0.01%
18
718
$1.9K ﹤0.01%
14
719
$1.9K ﹤0.01%
4
720
$1.88K ﹤0.01%
60
-23
721
$1.84K ﹤0.01%
+3
722
$1.84K ﹤0.01%
3,607
723
$1.84K ﹤0.01%
23
-7
724
$1.84K ﹤0.01%
20
+12
725
$1.82K ﹤0.01%
35
27 28
29
30 31