BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
76
$194K 0.16%
1,004
-18
77
$190K 0.15%
865
+21
78
$189K 0.15%
571
-5
79
$185K 0.15%
10,121
-15
80
$185K 0.15%
1,240
-8
81
$185K 0.15%
622
-9
82
$182K 0.15%
3,067
+18
83
$182K 0.15%
1,991
+72
84
$175K 0.14%
1,154
-586
85
$173K 0.14%
3,997
-75
86
$173K 0.14%
1,111
-16
87
$166K 0.13%
672
+18
88
$165K 0.13%
626
-77
89
$163K 0.13%
3,406
-355
90
$163K 0.13%
211
-2
91
$162K 0.13%
5,683
+445
92
$161K 0.13%
672
+76
93
$160K 0.13%
340
-3
94
$157K 0.13%
650
-3
95
$156K 0.13%
2,868
-674
96
$156K 0.13%
1,350
-13
97
$156K 0.13%
1,955
+58
98
$154K 0.13%
1,277
-215
99
$154K 0.13%
591
100
$153K 0.12%
1,788
-22
2 3
4
5 6