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
926
$588 ﹤0.01%
15
927
$575 ﹤0.01%
+10
928
$574 ﹤0.01%
51
+24
929
$573 ﹤0.01%
7
+1
930
$573 ﹤0.01%
3
931
$572 ﹤0.01%
5
932
$564 ﹤0.01%
8
933
$563 ﹤0.01%
27
934
$554 ﹤0.01%
6
935
$553 ﹤0.01%
18
+6
936
$550 ﹤0.01%
6
937
$549 ﹤0.01%
185
938
$549 ﹤0.01%
+20
939
$548 ﹤0.01%
10
940
$542 ﹤0.01%
23
+9
941
$539 ﹤0.01%
4
+1
942
$538 ﹤0.01%
+19
943
$537 ﹤0.01%
73
+12
944
$534 ﹤0.01%
42
945
$532 ﹤0.01%
11
946
$528 ﹤0.01%
103
947
$525 ﹤0.01%
40
+10
948
$519 ﹤0.01%
15
949
$519 ﹤0.01%
9
-2
950
$517 ﹤0.01%
+15
36 37
38
39 40