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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
76
$203K 0.15%
2,124
-219
77
$195K 0.14%
1,346
-43
78
$191K 0.14%
240
-6
79
$191K 0.14%
1,106
-26
80
$186K 0.13%
660
-32
81
$180K 0.13%
1,891
+227
82
$180K 0.13%
2,994
83
$177K 0.13%
2,656
-58
84
$177K 0.13%
879
-73
85
$176K 0.13%
829
-8
86
$176K 0.13%
724
-2
87
$175K 0.13%
288
-11
88
$174K 0.12%
539
-11
89
$174K 0.12%
2,059
+14
90
$173K 0.12%
3,787
+7
91
$173K 0.12%
507
-1
92
$173K 0.12%
1,024
-13
93
$168K 0.12%
296
+43
94
$164K 0.12%
589
-11
95
$161K 0.12%
639
+2
96
$158K 0.11%
209
-15
97
$158K 0.11%
5,127
-19
98
$157K 0.11%
641
99
$155K 0.11%
1,624
+966
100
$154K 0.11%
3,177
-40
2 3
4
5 6