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
901
$660 ﹤0.01%
16
902
$651 ﹤0.01%
18
903
$647 ﹤0.01%
26
904
$638 ﹤0.01%
+22
905
$638 ﹤0.01%
21
+11
906
$635 ﹤0.01%
19
907
$634 ﹤0.01%
33
908
$631 ﹤0.01%
18
-22
909
$631 ﹤0.01%
5
910
$631 ﹤0.01%
+30
911
$629 ﹤0.01%
+9
912
$627 ﹤0.01%
5
+2
913
$625 ﹤0.01%
42
+7
914
$621 ﹤0.01%
5
915
$620 ﹤0.01%
41
+16
916
$620 ﹤0.01%
16
+3
917
$613 ﹤0.01%
44
+15
918
$613 ﹤0.01%
2
919
$610 ﹤0.01%
3
920
$610 ﹤0.01%
7
921
$609 ﹤0.01%
1
922
$609 ﹤0.01%
19
923
$606 ﹤0.01%
9
924
$601 ﹤0.01%
92
+14
925
$592 ﹤0.01%
5
35 36
37
38 39