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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
926
$620 ﹤0.01%
33
927
$619 ﹤0.01%
5
928
$618 ﹤0.01%
185
929
$615 ﹤0.01%
13
-5
930
$615 ﹤0.01%
8
931
$611 ﹤0.01%
16
932
$609 ﹤0.01%
+13
933
$607 ﹤0.01%
6
934
$604 ﹤0.01%
6
935
$601 ﹤0.01%
6
936
$597 ﹤0.01%
11
-68
937
$593 ﹤0.01%
11
938
$592 ﹤0.01%
11
939
$587 ﹤0.01%
46
-1
940
$587 ﹤0.01%
11
+2
941
$586 ﹤0.01%
5
+3
942
$585 ﹤0.01%
18
-15
943
$582 ﹤0.01%
21
-1
944
$581 ﹤0.01%
1
945
$572 ﹤0.01%
119
-18
946
$569 ﹤0.01%
101
-1
947
$568 ﹤0.01%
8
948
$564 ﹤0.01%
43
-1
949
$564 ﹤0.01%
113
+54
950
$563 ﹤0.01%
15
36 37
38
39 40