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
$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
726
$1.82K ﹤0.01%
118
727
$1.82K ﹤0.01%
37
-2
728
$1.81K ﹤0.01%
78
-1,585
729
$1.81K ﹤0.01%
57
730
$1.8K ﹤0.01%
20
731
$1.8K ﹤0.01%
34
+28
732
$1.78K ﹤0.01%
10
-5
733
$1.77K ﹤0.01%
5
734
$1.73K ﹤0.01%
36
735
$1.72K ﹤0.01%
23
-7
736
$1.71K ﹤0.01%
19
+5
737
$1.7K ﹤0.01%
49
+7
738
$1.7K ﹤0.01%
12
739
$1.69K ﹤0.01%
37
740
$1.68K ﹤0.01%
31
+25
741
$1.67K ﹤0.01%
78
+69
742
$1.67K ﹤0.01%
26
743
$1.66K ﹤0.01%
5
744
$1.62K ﹤0.01%
10
745
$1.62K ﹤0.01%
60
+7
746
$1.61K ﹤0.01%
57
747
$1.61K ﹤0.01%
18
748
$1.61K ﹤0.01%
101
+29
749
$1.6K ﹤0.01%
7
-2
750
$1.6K ﹤0.01%
13
28 29
30
31 32