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
926
$549 ﹤0.01%
6
927
$549 ﹤0.01%
39
+7
928
$547 ﹤0.01%
12
+2
929
$545 ﹤0.01%
5
930
$541 ﹤0.01%
6
+1
931
$540 ﹤0.01%
19
932
$537 ﹤0.01%
19
933
$528 ﹤0.01%
42
-37
934
$526 ﹤0.01%
73
935
$517 ﹤0.01%
6
-7
936
$514 ﹤0.01%
3
+1
937
$514 ﹤0.01%
24
938
$513 ﹤0.01%
+35
939
$510 ﹤0.01%
7
940
$508 ﹤0.01%
34
-31
941
$506 ﹤0.01%
10
+1
942
$504 ﹤0.01%
13
-2
943
$502 ﹤0.01%
18
944
$501 ﹤0.01%
185
945
$498 ﹤0.01%
+10
946
$496 ﹤0.01%
28
+7
947
$494 ﹤0.01%
5
948
$491 ﹤0.01%
9
949
$489 ﹤0.01%
+14
950
$489 ﹤0.01%
+10
36 37
38
39 40