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
$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
1001
$390 ﹤0.01%
15
1002
$388 ﹤0.01%
6
-1
1003
$386 ﹤0.01%
1
1004
$379 ﹤0.01%
4
+1
1005
$365 ﹤0.01%
4
1006
$359 ﹤0.01%
22
1007
$358 ﹤0.01%
207
+163
1008
$354 ﹤0.01%
5
1009
$351 ﹤0.01%
2
1010
$348 ﹤0.01%
95
-147
1011
$348 ﹤0.01%
3
1012
$343 ﹤0.01%
49
1013
$343 ﹤0.01%
22
-20
1014
$338 ﹤0.01%
4
1015
$336 ﹤0.01%
4
1016
$334 ﹤0.01%
+9
1017
$334 ﹤0.01%
4
-17
1018
$333 ﹤0.01%
3
1019
$326 ﹤0.01%
15
-6
1020
$320 ﹤0.01%
4
-21
1021
$319 ﹤0.01%
3
1022
$317 ﹤0.01%
6
1023
$315 ﹤0.01%
6
1024
$315 ﹤0.01%
30
1025
$312 ﹤0.01%
4
39 40
41
42 43