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
1026
$311 ﹤0.01%
3
-6
1027
$310 ﹤0.01%
33
1028
$309 ﹤0.01%
3
1029
$300 ﹤0.01%
1
1030
$299 ﹤0.01%
10
1031
$299 ﹤0.01%
3
1032
$298 ﹤0.01%
+28
1033
$296 ﹤0.01%
31
-489
1034
$296 ﹤0.01%
7
1035
$292 ﹤0.01%
5
1036
$288 ﹤0.01%
2
-6
1037
$288 ﹤0.01%
8
1038
$286 ﹤0.01%
4
1039
$282 ﹤0.01%
2
1040
$280 ﹤0.01%
8
1041
$266 ﹤0.01%
15
1042
$266 ﹤0.01%
10
-23
1043
$266 ﹤0.01%
12
1044
$254 ﹤0.01%
15
1045
$250 ﹤0.01%
3
1046
$244 ﹤0.01%
+26
1047
$238 ﹤0.01%
2
1048
$237 ﹤0.01%
14
1049
$237 ﹤0.01%
7
-1
1050
$237 ﹤0.01%
3
40 41
42
43 44