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
751
$1.39K ﹤0.01%
24
752
$1.37K ﹤0.01%
118
753
$1.37K ﹤0.01%
71
754
$1.36K ﹤0.01%
18
-2
755
$1.36K ﹤0.01%
14
756
$1.35K ﹤0.01%
20
757
$1.35K ﹤0.01%
8
-2
758
$1.35K ﹤0.01%
118
+17
759
$1.34K ﹤0.01%
60
760
$1.33K ﹤0.01%
18
761
$1.32K ﹤0.01%
20
+2
762
$1.3K ﹤0.01%
3
763
$1.3K ﹤0.01%
+51
764
$1.3K ﹤0.01%
10
765
$1.29K ﹤0.01%
22
+3
766
$1.26K ﹤0.01%
86
+64
767
$1.25K ﹤0.01%
25
768
$1.25K ﹤0.01%
19
769
$1.24K ﹤0.01%
27
+11
770
$1.23K ﹤0.01%
32
+4
771
$1.23K ﹤0.01%
62
+6
772
$1.22K ﹤0.01%
66
773
$1.21K ﹤0.01%
44
-1
774
$1.2K ﹤0.01%
43
+1
775
$1.2K ﹤0.01%
6
+3
29 30
31
32 33