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
776
$1.32K ﹤0.01%
10
777
$1.31K ﹤0.01%
7
+1
778
$1.31K ﹤0.01%
8
+3
779
$1.31K ﹤0.01%
24
+2
780
$1.31K ﹤0.01%
18
781
$1.3K ﹤0.01%
95
782
$1.3K ﹤0.01%
71
+7
783
$1.3K ﹤0.01%
27
784
$1.29K ﹤0.01%
67
785
$1.29K ﹤0.01%
7
786
$1.26K ﹤0.01%
12
-1
787
$1.25K ﹤0.01%
138
+11
788
$1.24K ﹤0.01%
8
-2
789
$1.23K ﹤0.01%
65
-11
790
$1.23K ﹤0.01%
45
791
$1.22K ﹤0.01%
1
792
$1.22K ﹤0.01%
16
793
$1.21K ﹤0.01%
13
-8
794
$1.19K ﹤0.01%
12
795
$1.19K ﹤0.01%
3
796
$1.19K ﹤0.01%
19
+1
797
$1.18K ﹤0.01%
+10
798
$1.16K ﹤0.01%
11
799
$1.14K ﹤0.01%
13
800
$1.14K ﹤0.01%
109
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30 31
32
33 34