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
826
$990 ﹤0.01%
27
827
$988 ﹤0.01%
46
+35
828
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18
+2
829
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56
830
$966 ﹤0.01%
13
831
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18
832
$938 ﹤0.01%
8
833
$937 ﹤0.01%
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+2
834
$935 ﹤0.01%
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835
$935 ﹤0.01%
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836
$933 ﹤0.01%
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837
$930 ﹤0.01%
+12
838
$928 ﹤0.01%
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839
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30
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840
$922 ﹤0.01%
18
841
$920 ﹤0.01%
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-16
842
$910 ﹤0.01%
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843
$909 ﹤0.01%
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844
$902 ﹤0.01%
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845
$901 ﹤0.01%
52
+15
846
$899 ﹤0.01%
48
847
$889 ﹤0.01%
7
-1
848
$884 ﹤0.01%
+26
849
$876 ﹤0.01%
32
850
$870 ﹤0.01%
32
+3
32 33
34
35 36