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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
826
$988 ﹤0.01%
45
-1
827
$976 ﹤0.01%
10
828
$970 ﹤0.01%
63
-1
829
$970 ﹤0.01%
28
830
$970 ﹤0.01%
8
-2
831
$968 ﹤0.01%
85
832
$965 ﹤0.01%
+51
833
$958 ﹤0.01%
13
834
$958 ﹤0.01%
40
835
$957 ﹤0.01%
18
836
$957 ﹤0.01%
5
-16
837
$950 ﹤0.01%
248
838
$949 ﹤0.01%
155
+13
839
$942 ﹤0.01%
28
-32
840
$928 ﹤0.01%
6
841
$927 ﹤0.01%
6
842
$924 ﹤0.01%
14
843
$921 ﹤0.01%
10
844
$918 ﹤0.01%
11
845
$914 ﹤0.01%
10
+3
846
$902 ﹤0.01%
26
847
$892 ﹤0.01%
34
+14
848
$877 ﹤0.01%
19
849
$877 ﹤0.01%
+11
850
$869 ﹤0.01%
24
32 33
34
35 36