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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
51
$317K 0.23%
2,469
+21
52
$315K 0.23%
1,037
-9
53
$314K 0.23%
2,347
-68
54
$306K 0.22%
1,419
+4
55
$300K 0.21%
1,065
+17
56
$291K 0.21%
250
-1
57
$287K 0.21%
11,023
-105
58
$282K 0.2%
1,741
-8
59
$280K 0.2%
8,916
-272
60
$278K 0.2%
3,686
-36
61
$278K 0.2%
804
+14
62
$265K 0.19%
2,576
+547
63
$256K 0.18%
5,416
-60
64
$255K 0.18%
3,731
-9
65
$246K 0.18%
658
-22
66
$246K 0.18%
5,701
-124
67
$244K 0.17%
1,534
-23
68
$243K 0.17%
512
+4
69
$238K 0.17%
1,270
+300
70
$235K 0.17%
688
-15
71
$234K 0.17%
3,919
+167
72
$228K 0.16%
1,621
+129
73
$219K 0.16%
2,297
74
$218K 0.16%
1,303
-32
75
$208K 0.15%
736
-13
1 2
3
4 5