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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
776
$1.3K ﹤0.01%
43
777
$1.27K ﹤0.01%
139
+125
778
$1.27K ﹤0.01%
+45
779
$1.27K ﹤0.01%
23
+15
780
$1.27K ﹤0.01%
20
-5
781
$1.26K ﹤0.01%
32
782
$1.26K ﹤0.01%
16
+3
783
$1.25K ﹤0.01%
27
784
$1.24K ﹤0.01%
33
785
$1.24K ﹤0.01%
10
786
$1.23K ﹤0.01%
23
787
$1.22K ﹤0.01%
10
-3
788
$1.21K ﹤0.01%
18
-5
789
$1.21K ﹤0.01%
18
790
$1.21K ﹤0.01%
14
791
$1.2K ﹤0.01%
19
792
$1.2K ﹤0.01%
4
793
$1.18K ﹤0.01%
13
794
$1.17K ﹤0.01%
8
+4
795
$1.16K ﹤0.01%
+54
796
$1.16K ﹤0.01%
69
-1
797
$1.16K ﹤0.01%
286
+108
798
$1.15K ﹤0.01%
94
+26
799
$1.15K ﹤0.01%
28
800
$1.14K ﹤0.01%
15
30 31
32
33 34