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
951
$486 ﹤0.01%
18
-147
952
$482 ﹤0.01%
6
953
$477 ﹤0.01%
23
954
$475 ﹤0.01%
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955
$471 ﹤0.01%
15
956
$466 ﹤0.01%
+16
957
$458 ﹤0.01%
6
+1
958
$455 ﹤0.01%
15
959
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960
$454 ﹤0.01%
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961
$454 ﹤0.01%
+52
962
$454 ﹤0.01%
33
963
$451 ﹤0.01%
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964
$451 ﹤0.01%
5
-13
965
$447 ﹤0.01%
+6
966
$443 ﹤0.01%
2
967
$441 ﹤0.01%
33
968
$440 ﹤0.01%
+15
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$438 ﹤0.01%
15
970
$437 ﹤0.01%
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971
$437 ﹤0.01%
+5
972
$436 ﹤0.01%
+4
973
$430 ﹤0.01%
71
974
$424 ﹤0.01%
33
+25
975
$419 ﹤0.01%
6
37 38
39
40 41