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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
726
$1.7K ﹤0.01%
3
727
$1.68K ﹤0.01%
40
+6
728
$1.68K ﹤0.01%
14
+4
729
$1.68K ﹤0.01%
18
730
$1.68K ﹤0.01%
36
731
$1.67K ﹤0.01%
74
732
$1.67K ﹤0.01%
46
+37
733
$1.67K ﹤0.01%
1
734
$1.64K ﹤0.01%
66
735
$1.64K ﹤0.01%
60
736
$1.62K ﹤0.01%
63
-1
737
$1.62K ﹤0.01%
196
-43
738
$1.62K ﹤0.01%
4
-1
739
$1.61K ﹤0.01%
19
-1
740
$1.61K ﹤0.01%
25
+3
741
$1.58K ﹤0.01%
13
742
$1.57K ﹤0.01%
41
-1
743
$1.55K ﹤0.01%
4
+2
744
$1.55K ﹤0.01%
12
-30
745
$1.55K ﹤0.01%
12
746
$1.53K ﹤0.01%
14
747
$1.53K ﹤0.01%
54
-1
748
$1.52K ﹤0.01%
13
+2
749
$1.51K ﹤0.01%
9
-2
750
$1.51K ﹤0.01%
78
-1
28 29
30
31 32