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
51
$290K 0.23%
1,005
-119
52
$289K 0.23%
5,219
-927
53
$283K 0.22%
7,928
-29
54
$279K 0.22%
1,756
-92
55
$275K 0.22%
1,415
-10
56
$274K 0.22%
2,458
+4
57
$265K 0.21%
3,734
-72
58
$256K 0.2%
847
+134
59
$249K 0.2%
3,184
+277
60
$247K 0.2%
705
-90
61
$239K 0.19%
252
-34
62
$238K 0.19%
3,672
+804
63
$236K 0.19%
9,292
+707
64
$236K 0.19%
506
-12
65
$234K 0.19%
3,787
-1,255
66
$233K 0.18%
749
+158
67
$223K 0.18%
5,749
-364
68
$222K 0.18%
2,264
+273
69
$219K 0.17%
11,169
+3,358
70
$215K 0.17%
2,132
+1,605
71
$209K 0.17%
1,214
-26
72
$209K 0.17%
3,433
-105
73
$202K 0.16%
3,396
-117
74
$194K 0.15%
686
+14
75
$184K 0.15%
10,121
1 2
3
4 5