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
851
$792 ﹤0.01%
14
852
$791 ﹤0.01%
9
853
$787 ﹤0.01%
30
+4
854
$774 ﹤0.01%
49
+7
855
$769 ﹤0.01%
6
+2
856
$764 ﹤0.01%
2
857
$763 ﹤0.01%
12
858
$762 ﹤0.01%
28
859
$761 ﹤0.01%
54
+6
860
$759 ﹤0.01%
56
+50
861
$752 ﹤0.01%
4
862
$742 ﹤0.01%
5
863
$738 ﹤0.01%
25
+2
864
$737 ﹤0.01%
21
865
$722 ﹤0.01%
+137
866
$720 ﹤0.01%
12
867
$717 ﹤0.01%
5
868
$710 ﹤0.01%
11
+2
869
$709 ﹤0.01%
10
870
$706 ﹤0.01%
18
871
$702 ﹤0.01%
7
872
$702 ﹤0.01%
11
+2
873
$694 ﹤0.01%
11
-1
874
$689 ﹤0.01%
47
+6
875
$689 ﹤0.01%
+23
33 34
35
36 37