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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
751
$1.51K ﹤0.01%
18
752
$1.5K ﹤0.01%
23
753
$1.49K ﹤0.01%
14
754
$1.46K ﹤0.01%
9
755
$1.44K ﹤0.01%
65
-14
756
$1.43K ﹤0.01%
161
-65
757
$1.42K ﹤0.01%
32
758
$1.41K ﹤0.01%
40
759
$1.4K ﹤0.01%
54
-1
760
$1.39K ﹤0.01%
21
761
$1.39K ﹤0.01%
56
+6
762
$1.39K ﹤0.01%
15
763
$1.37K ﹤0.01%
20
+1
764
$1.36K ﹤0.01%
12
765
$1.35K ﹤0.01%
36
766
$1.33K ﹤0.01%
4
767
$1.32K ﹤0.01%
26
768
$1.32K ﹤0.01%
113
769
$1.32K ﹤0.01%
2
-2
770
$1.32K ﹤0.01%
6
771
$1.31K ﹤0.01%
3
772
$1.31K ﹤0.01%
8
773
$1.31K ﹤0.01%
38
774
$1.3K ﹤0.01%
10
775
$1.3K ﹤0.01%
15
-6
29 30
31
32 33