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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
701
$2.04K ﹤0.01%
39
702
$2.03K ﹤0.01%
19
703
$2.01K ﹤0.01%
35
704
$1.98K ﹤0.01%
71
+8
705
$1.97K ﹤0.01%
31
706
$1.97K ﹤0.01%
71
-1
707
$1.94K ﹤0.01%
52
708
$1.94K ﹤0.01%
6
-2
709
$1.92K ﹤0.01%
151
-38
710
$1.9K ﹤0.01%
47
-18
711
$1.9K ﹤0.01%
57
712
$1.9K ﹤0.01%
144
713
$1.9K ﹤0.01%
20
714
$1.87K ﹤0.01%
22
715
$1.86K ﹤0.01%
59
-1
716
$1.86K ﹤0.01%
14
717
$1.83K ﹤0.01%
19
718
$1.8K ﹤0.01%
201
+76
719
$1.8K ﹤0.01%
31
720
$1.79K ﹤0.01%
24
+2
721
$1.79K ﹤0.01%
36
722
$1.75K ﹤0.01%
14
-64
723
$1.72K ﹤0.01%
21
+9
724
$1.72K ﹤0.01%
4
725
$1.71K ﹤0.01%
32
27 28
29
30 31