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
751
$1.57K ﹤0.01%
149
752
$1.57K ﹤0.01%
19
753
$1.54K ﹤0.01%
291
-59
754
$1.53K ﹤0.01%
28
+2
755
$1.53K ﹤0.01%
25
756
$1.5K ﹤0.01%
107
+26
757
$1.5K ﹤0.01%
21
758
$1.5K ﹤0.01%
12
-3
759
$1.49K ﹤0.01%
74
760
$1.44K ﹤0.01%
71
-282
761
$1.43K ﹤0.01%
363
+24
762
$1.43K ﹤0.01%
14
763
$1.41K ﹤0.01%
19
-3
764
$1.4K ﹤0.01%
20
-123
765
$1.39K ﹤0.01%
8
+5
766
$1.39K ﹤0.01%
36
-18
767
$1.39K ﹤0.01%
18
768
$1.38K ﹤0.01%
20
+2
769
$1.37K ﹤0.01%
31
770
$1.37K ﹤0.01%
19
771
$1.36K ﹤0.01%
66
772
$1.34K ﹤0.01%
49
+8
773
$1.34K ﹤0.01%
8
+2
774
$1.34K ﹤0.01%
12
775
$1.34K ﹤0.01%
79
+28
29 30
31
32 33