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
1001
$334 ﹤0.01%
+8
1002
$334 ﹤0.01%
5
1003
$330 ﹤0.01%
+104
1004
$328 ﹤0.01%
10
1005
$327 ﹤0.01%
4
+1
1006
$327 ﹤0.01%
+25
1007
$325 ﹤0.01%
+24
1008
$324 ﹤0.01%
8
1009
$321 ﹤0.01%
4
1010
$321 ﹤0.01%
3
1011
$319 ﹤0.01%
31
1012
$316 ﹤0.01%
10
1013
$315 ﹤0.01%
4
1014
$314 ﹤0.01%
33
1015
$312 ﹤0.01%
3
1016
$307 ﹤0.01%
8
1017
$307 ﹤0.01%
4
1018
$301 ﹤0.01%
21
+16
1019
$299 ﹤0.01%
3
1020
$299 ﹤0.01%
5
1021
$294 ﹤0.01%
+12
1022
$291 ﹤0.01%
15
1023
$291 ﹤0.01%
47
+5
1024
$289 ﹤0.01%
1
-13
1025
$283 ﹤0.01%
1
39 40
41
42 43