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
76
$180K 0.14%
1,539
-161
77
$179K 0.14%
659
+88
78
$179K 0.14%
573
-79
79
$178K 0.14%
1,588
-58
80
$178K 0.14%
1,342
-8
81
$175K 0.14%
1,588
+575
82
$174K 0.14%
211
83
$173K 0.14%
1,010
+138
84
$171K 0.14%
2,994
-73
85
$171K 0.14%
973
-31
86
$171K 0.14%
686
-179
87
$169K 0.13%
6,232
+549
88
$169K 0.13%
692
-20
89
$167K 0.13%
1,858
-97
90
$166K 0.13%
782
-260
91
$161K 0.13%
2,370
-9
92
$161K 0.13%
1,071
-83
93
$159K 0.13%
600
-50
94
$156K 0.12%
579
-43
95
$155K 0.12%
1,486
+1,082
96
$155K 0.12%
302
-38
97
$154K 0.12%
1,107
-4
98
$154K 0.12%
3,733
-264
99
$152K 0.12%
653
-19
100
$150K 0.12%
344
+70
2 3
4
5 6