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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
876
$767 ﹤0.01%
+16
877
$764 ﹤0.01%
+9
878
$764 ﹤0.01%
18
879
$763 ﹤0.01%
29
-1
880
$761 ﹤0.01%
+41
881
$760 ﹤0.01%
4
882
$756 ﹤0.01%
11
883
$754 ﹤0.01%
45
-1
884
$748 ﹤0.01%
3
885
$745 ﹤0.01%
20
-1
886
$740 ﹤0.01%
+23
887
$738 ﹤0.01%
16
888
$735 ﹤0.01%
6
+3
889
$728 ﹤0.01%
6
+2
890
$721 ﹤0.01%
18
891
$718 ﹤0.01%
137
-3
892
$717 ﹤0.01%
31
893
$715 ﹤0.01%
+21
894
$714 ﹤0.01%
10
895
$711 ﹤0.01%
54
+8
896
$711 ﹤0.01%
5
+1
897
$701 ﹤0.01%
28
-58
898
$699 ﹤0.01%
224
899
$698 ﹤0.01%
29
900
$697 ﹤0.01%
3
34 35
36
37 38