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
801
$1.13K ﹤0.01%
133
802
$1.12K ﹤0.01%
11
+4
803
$1.12K ﹤0.01%
56
-4
804
$1.1K ﹤0.01%
44
-2
805
$1.09K ﹤0.01%
10
806
$1.09K ﹤0.01%
7
807
$1.08K ﹤0.01%
12
808
$1.07K ﹤0.01%
37
+5
809
$1.07K ﹤0.01%
6
-1
810
$1.07K ﹤0.01%
10
811
$1.06K ﹤0.01%
56
812
$1.05K ﹤0.01%
34
813
$1.05K ﹤0.01%
38
814
$1.05K ﹤0.01%
21
+6
815
$1.04K ﹤0.01%
30
816
$1.04K ﹤0.01%
96
817
$1.04K ﹤0.01%
12
818
$1.02K ﹤0.01%
12
819
$1.01K ﹤0.01%
31
820
$1.01K ﹤0.01%
26
+16
821
$1.01K ﹤0.01%
48
-27
822
$1.01K ﹤0.01%
38
+13
823
$1K ﹤0.01%
2
824
$999 ﹤0.01%
28
825
$998 ﹤0.01%
14
+1
31 32
33
34 35