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
951
$517 ﹤0.01%
2
-16
952
$516 ﹤0.01%
3
953
$512 ﹤0.01%
15
-1
954
$509 ﹤0.01%
+20
955
$508 ﹤0.01%
6
956
$508 ﹤0.01%
5
957
$505 ﹤0.01%
3
958
$501 ﹤0.01%
32
+7
959
$499 ﹤0.01%
+11
960
$497 ﹤0.01%
5
961
$490 ﹤0.01%
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-29
962
$490 ﹤0.01%
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963
$490 ﹤0.01%
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964
$489 ﹤0.01%
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+1
965
$485 ﹤0.01%
32
+9
966
$485 ﹤0.01%
185
967
$484 ﹤0.01%
21
968
$473 ﹤0.01%
6
+4
969
$468 ﹤0.01%
7
970
$467 ﹤0.01%
71
971
$467 ﹤0.01%
8
972
$466 ﹤0.01%
7
-11
973
$464 ﹤0.01%
16
974
$461 ﹤0.01%
9
975
$461 ﹤0.01%
15
37 38
39
40 41