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
901
$600 ﹤0.01%
37
-361
902
$597 ﹤0.01%
10
903
$591 ﹤0.01%
56
904
$591 ﹤0.01%
29
905
$591 ﹤0.01%
3
906
$590 ﹤0.01%
39
+7
907
$589 ﹤0.01%
122
+104
908
$587 ﹤0.01%
5
909
$586 ﹤0.01%
7
910
$585 ﹤0.01%
7
911
$583 ﹤0.01%
3
-5
912
$582 ﹤0.01%
5
913
$579 ﹤0.01%
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914
$579 ﹤0.01%
8
-12
915
$577 ﹤0.01%
10
916
$576 ﹤0.01%
22
917
$572 ﹤0.01%
8
918
$571 ﹤0.01%
+11
919
$566 ﹤0.01%
5
+2
920
$561 ﹤0.01%
1
921
$560 ﹤0.01%
16
922
$559 ﹤0.01%
11
923
$558 ﹤0.01%
92
924
$551 ﹤0.01%
15
925
$551 ﹤0.01%
+16
35 36
37
38 39