We are live on ! Find out more
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
976
$465 ﹤0.01%
8
977
$454 ﹤0.01%
37
-1
978
$452 ﹤0.01%
3
-3
979
$450 ﹤0.01%
15
980
$449 ﹤0.01%
3
981
$449 ﹤0.01%
13
982
$447 ﹤0.01%
6
983
$447 ﹤0.01%
18
984
$439 ﹤0.01%
35
-1
985
$436 ﹤0.01%
49
986
$432 ﹤0.01%
9
987
$432 ﹤0.01%
16
-10
988
$431 ﹤0.01%
16
989
$424 ﹤0.01%
11
990
$424 ﹤0.01%
15
991
$423 ﹤0.01%
10
992
$416 ﹤0.01%
4
993
$415 ﹤0.01%
+40
994
$413 ﹤0.01%
15
+3
995
$407 ﹤0.01%
+33
996
$404 ﹤0.01%
6
997
$401 ﹤0.01%
4
998
$393 ﹤0.01%
6
999
$387 ﹤0.01%
5
-2
1000
$381 ﹤0.01%
+25
38 39
40
41 42