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
826
$916 ﹤0.01%
6
-1
827
$916 ﹤0.01%
13
828
$914 ﹤0.01%
5
829
$911 ﹤0.01%
43
830
$907 ﹤0.01%
+26
831
$906 ﹤0.01%
9
+1
832
$904 ﹤0.01%
53
-3
833
$878 ﹤0.01%
22
834
$862 ﹤0.01%
+33
835
$850 ﹤0.01%
27
836
$849 ﹤0.01%
32
837
$838 ﹤0.01%
2
838
$836 ﹤0.01%
4
+1
839
$835 ﹤0.01%
10
840
$832 ﹤0.01%
8
841
$820 ﹤0.01%
5
+2
842
$813 ﹤0.01%
61
843
$812 ﹤0.01%
82
-56
844
$811 ﹤0.01%
26
-5
845
$810 ﹤0.01%
7
846
$804 ﹤0.01%
18
+2
847
$799 ﹤0.01%
23
+2
848
$798 ﹤0.01%
+42
849
$797 ﹤0.01%
7
850
$794 ﹤0.01%
24
32 33
34
35 36