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
801
$1.06K ﹤0.01%
19
+3
802
$1.06K ﹤0.01%
14
+1
803
$1.04K ﹤0.01%
6
804
$1.03K ﹤0.01%
33
-1
805
$1.02K ﹤0.01%
18
-169
806
$1.02K ﹤0.01%
260
-31
807
$1.01K ﹤0.01%
32
-5
808
$1.01K ﹤0.01%
9
-3
809
$1.01K ﹤0.01%
+123
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
5
-1
812
$1K ﹤0.01%
14
813
$982 ﹤0.01%
11
-1
814
$977 ﹤0.01%
25
+5
815
$976 ﹤0.01%
10
+1
816
$957 ﹤0.01%
38
817
$954 ﹤0.01%
32
818
$949 ﹤0.01%
55
-12
819
$944 ﹤0.01%
18
820
$940 ﹤0.01%
2
821
$927 ﹤0.01%
10
822
$925 ﹤0.01%
70
+5
823
$922 ﹤0.01%
15
824
$919 ﹤0.01%
16
825
$917 ﹤0.01%
12
31 32
33
34 35