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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
851
$867 ﹤0.01%
27
852
$863 ﹤0.01%
9
853
$860 ﹤0.01%
28
854
$856 ﹤0.01%
10
855
$856 ﹤0.01%
+64
856
$855 ﹤0.01%
4
857
$852 ﹤0.01%
24
858
$850 ﹤0.01%
17
+3
859
$850 ﹤0.01%
10
860
$842 ﹤0.01%
7
861
$838 ﹤0.01%
5
862
$838 ﹤0.01%
11
863
$826 ﹤0.01%
7
864
$825 ﹤0.01%
7
865
$818 ﹤0.01%
11
866
$818 ﹤0.01%
4
-16
867
$809 ﹤0.01%
82
-1
868
$808 ﹤0.01%
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869
$807 ﹤0.01%
11
870
$807 ﹤0.01%
6
+2
871
$796 ﹤0.01%
24
872
$790 ﹤0.01%
9
+6
873
$787 ﹤0.01%
12
+6
874
$787 ﹤0.01%
29
+5
875
$768 ﹤0.01%
40
-202
33 34
35
36 37