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
701
$2.03K ﹤0.01%
4
702
$2.03K ﹤0.01%
69
-39
703
$2.02K ﹤0.01%
15
704
$2.02K ﹤0.01%
216
+83
705
$2.02K ﹤0.01%
306
-63
706
$2.02K ﹤0.01%
49
707
$2.01K ﹤0.01%
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708
$1.98K ﹤0.01%
22
709
$1.95K ﹤0.01%
45
710
$1.95K ﹤0.01%
9
+6
711
$1.94K ﹤0.01%
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712
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1
713
$1.91K ﹤0.01%
20
714
$1.89K ﹤0.01%
57
715
$1.88K ﹤0.01%
179
716
$1.86K ﹤0.01%
9
-5
717
$1.85K ﹤0.01%
86
+8
718
$1.83K ﹤0.01%
75
719
$1.83K ﹤0.01%
36
720
$1.78K ﹤0.01%
34
721
$1.78K ﹤0.01%
3
722
$1.77K ﹤0.01%
36
723
$1.77K ﹤0.01%
+20
724
$1.76K ﹤0.01%
20
+1
725
$1.74K ﹤0.01%
35
27 28
29
30 31