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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
951
$559 ﹤0.01%
6
952
$557 ﹤0.01%
+14
953
$544 ﹤0.01%
5
954
$543 ﹤0.01%
62
-1
955
$540 ﹤0.01%
16
+5
956
$537 ﹤0.01%
5
957
$529 ﹤0.01%
1
958
$527 ﹤0.01%
91
-1
959
$527 ﹤0.01%
26
-1
960
$525 ﹤0.01%
2
961
$524 ﹤0.01%
19
962
$520 ﹤0.01%
38
-1
963
$516 ﹤0.01%
52
+19
964
$514 ﹤0.01%
7
965
$512 ﹤0.01%
26
-1
966
$510 ﹤0.01%
12
967
$508 ﹤0.01%
2
968
$506 ﹤0.01%
8
969
$505 ﹤0.01%
22
-1
970
$499 ﹤0.01%
1
971
$492 ﹤0.01%
+5
972
$481 ﹤0.01%
24
973
$481 ﹤0.01%
17
974
$471 ﹤0.01%
12
975
$466 ﹤0.01%
20
37 38
39
40 41