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
776
$1.19K ﹤0.01%
15
777
$1.19K ﹤0.01%
112
+36
778
$1.18K ﹤0.01%
12
779
$1.16K ﹤0.01%
18
780
$1.16K ﹤0.01%
12
781
$1.15K ﹤0.01%
13
+5
782
$1.12K ﹤0.01%
15
+3
783
$1.12K ﹤0.01%
7
784
$1.12K ﹤0.01%
+5
785
$1.11K ﹤0.01%
8
786
$1.11K ﹤0.01%
11
787
$1.11K ﹤0.01%
95
788
$1.1K ﹤0.01%
11
789
$1.1K ﹤0.01%
120
-18
790
$1.1K ﹤0.01%
96
791
$1.1K ﹤0.01%
26
792
$1.1K ﹤0.01%
12
793
$1.09K ﹤0.01%
25
-103
794
$1.08K ﹤0.01%
53
-18
795
$1.08K ﹤0.01%
20
+2
796
$1.08K ﹤0.01%
30
797
$1.07K ﹤0.01%
16
+6
798
$1.07K ﹤0.01%
28
799
$1.06K ﹤0.01%
38
800
$1.06K ﹤0.01%
12
+8
30 31
32
33 34