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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
1001
$377 ﹤0.01%
5
1002
$372 ﹤0.01%
5
1003
$372 ﹤0.01%
+8
1004
$369 ﹤0.01%
+5
1005
$366 ﹤0.01%
9
1006
$351 ﹤0.01%
1
1007
$349 ﹤0.01%
2
-4
1008
$347 ﹤0.01%
4
1009
$342 ﹤0.01%
28
1010
$335 ﹤0.01%
7
-1
1011
$334 ﹤0.01%
3
1012
$329 ﹤0.01%
1
1013
$328 ﹤0.01%
2
1014
$326 ﹤0.01%
3
1015
$323 ﹤0.01%
27
-15
1016
$321 ﹤0.01%
2
1017
$318 ﹤0.01%
+5
1018
$314 ﹤0.01%
42
-2
1019
$308 ﹤0.01%
5
1020
$304 ﹤0.01%
7
1021
$300 ﹤0.01%
1
-8
1022
$293 ﹤0.01%
4
1023
$293 ﹤0.01%
78
-140
1024
$289 ﹤0.01%
4
1025
$287 ﹤0.01%
2
39 40
41
42 43