We are live on ! Find out more
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
901
$695 ﹤0.01%
24
-1
902
$693 ﹤0.01%
9
903
$690 ﹤0.01%
7
904
$686 ﹤0.01%
7
905
$679 ﹤0.01%
2
-3
906
$677 ﹤0.01%
8
907
$675 ﹤0.01%
27
908
$674 ﹤0.01%
15
909
$670 ﹤0.01%
+20
910
$670 ﹤0.01%
4
-1
911
$668 ﹤0.01%
5
912
$666 ﹤0.01%
24
+3
913
$655 ﹤0.01%
6
914
$654 ﹤0.01%
48
-5
915
$651 ﹤0.01%
16
916
$645 ﹤0.01%
+18
917
$643 ﹤0.01%
58
918
$638 ﹤0.01%
3
919
$636 ﹤0.01%
2
920
$634 ﹤0.01%
13
921
$631 ﹤0.01%
14
-1
922
$630 ﹤0.01%
14
923
$630 ﹤0.01%
4
924
$626 ﹤0.01%
92
925
$625 ﹤0.01%
7
35 36
37
38 39