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
976
$418 ﹤0.01%
11
977
$413 ﹤0.01%
+11
978
$409 ﹤0.01%
+6
979
$407 ﹤0.01%
44
980
$403 ﹤0.01%
2
-5
981
$396 ﹤0.01%
185
982
$395 ﹤0.01%
13
983
$392 ﹤0.01%
+13
984
$391 ﹤0.01%
10
+6
985
$387 ﹤0.01%
9
986
$385 ﹤0.01%
6
-6
987
$383 ﹤0.01%
6
988
$381 ﹤0.01%
3
989
$374 ﹤0.01%
4
990
$369 ﹤0.01%
+59
991
$367 ﹤0.01%
1
992
$367 ﹤0.01%
+7
993
$362 ﹤0.01%
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-3
994
$361 ﹤0.01%
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995
$357 ﹤0.01%
20
996
$353 ﹤0.01%
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997
$351 ﹤0.01%
6
998
$350 ﹤0.01%
3
999
$348 ﹤0.01%
7
1000
$347 ﹤0.01%
49
38 39
40
41 42