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
851
$870 ﹤0.01%
20
852
$863 ﹤0.01%
24
+14
853
$861 ﹤0.01%
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854
$843 ﹤0.01%
10
-190
855
$843 ﹤0.01%
10
856
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2
857
$839 ﹤0.01%
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858
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859
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3
-4
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$830 ﹤0.01%
+9
861
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2
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$806 ﹤0.01%
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+28
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$805 ﹤0.01%
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+3
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865
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866
$796 ﹤0.01%
29
+3
867
$793 ﹤0.01%
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868
$792 ﹤0.01%
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869
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7
+3
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$786 ﹤0.01%
5
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$784 ﹤0.01%
12
872
$771 ﹤0.01%
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873
$769 ﹤0.01%
10
874
$761 ﹤0.01%
24
875
$758 ﹤0.01%
12
33 34
35
36 37