BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$315K 0.26%
3,163
+27
52
$307K 0.25%
3,475
+12
53
$298K 0.24%
5,042
-45
54
$296K 0.24%
6,146
-84
55
$293K 0.24%
286
-6
56
$281K 0.23%
7,957
+869
57
$279K 0.23%
1,425
+53
58
$273K 0.22%
3,806
-4
59
$273K 0.22%
2,412
-11
60
$272K 0.22%
1,124
-123
61
$251K 0.2%
795
-4
62
$239K 0.19%
2,454
-240
63
$235K 0.19%
1,042
+21
64
$229K 0.19%
652
+43
65
$222K 0.18%
1,848
-59
66
$217K 0.18%
518
-3
67
$215K 0.17%
2,907
-103
68
$214K 0.17%
1,700
-46
69
$207K 0.17%
6,113
+50
70
$200K 0.16%
3,538
+133
71
$199K 0.16%
3,513
-123
72
$198K 0.16%
8,585
+3,735
73
$197K 0.16%
713
+142
74
$197K 0.16%
4,112
+2,652
75
$196K 0.16%
2,170
-133
1 2
3
4 5