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
876
$683 ﹤0.01%
16
877
$679 ﹤0.01%
29
878
$676 ﹤0.01%
+6
879
$675 ﹤0.01%
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-12
880
$673 ﹤0.01%
5
881
$673 ﹤0.01%
12
+2
882
$673 ﹤0.01%
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-30
883
$672 ﹤0.01%
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-365
884
$667 ﹤0.01%
46
+6
885
$662 ﹤0.01%
+45
886
$657 ﹤0.01%
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-1
887
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888
$640 ﹤0.01%
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+34
889
$639 ﹤0.01%
+11
890
$636 ﹤0.01%
9
891
$630 ﹤0.01%
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+19
892
$627 ﹤0.01%
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-1
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$627 ﹤0.01%
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-8
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$620 ﹤0.01%
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896
$619 ﹤0.01%
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-49
897
$618 ﹤0.01%
8
898
$617 ﹤0.01%
9
899
$616 ﹤0.01%
+13
900
$604 ﹤0.01%
9
34 35
36
37 38