We are live on ! Find out more
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
801
$1.13K ﹤0.01%
17
802
$1.13K ﹤0.01%
18
803
$1.13K ﹤0.01%
119
-1
804
$1.12K ﹤0.01%
30
805
$1.11K ﹤0.01%
20
806
$1.1K ﹤0.01%
19
807
$1.09K ﹤0.01%
2
808
$1.09K ﹤0.01%
29
-1
809
$1.09K ﹤0.01%
19
-19
810
$1.09K ﹤0.01%
6
811
$1.09K ﹤0.01%
4
812
$1.07K ﹤0.01%
38
813
$1.07K ﹤0.01%
88
814
$1.07K ﹤0.01%
+6
815
$1.07K ﹤0.01%
14
816
$1.06K ﹤0.01%
16
817
$1.06K ﹤0.01%
8
818
$1.06K ﹤0.01%
185
819
$1.05K ﹤0.01%
42
820
$1.03K ﹤0.01%
20
821
$1.03K ﹤0.01%
94
822
$1.01K ﹤0.01%
5
823
$1.01K ﹤0.01%
3
-4
824
$1K ﹤0.01%
8
825
$992 ﹤0.01%
+18
31 32
33
34 35