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
1026
$280 ﹤0.01%
12
+5
1027
$280 ﹤0.01%
7
1028
$277 ﹤0.01%
28
1029
$275 ﹤0.01%
6
1030
$264 ﹤0.01%
3
1031
$261 ﹤0.01%
9
1032
$257 ﹤0.01%
+34
1033
$255 ﹤0.01%
+8
1034
$254 ﹤0.01%
15
1035
$254 ﹤0.01%
1
1036
$254 ﹤0.01%
2
1037
$252 ﹤0.01%
46
-55
1038
$251 ﹤0.01%
+2
1039
$251 ﹤0.01%
+4
1040
$245 ﹤0.01%
+6
1041
$244 ﹤0.01%
1
-7
1042
$229 ﹤0.01%
12
+2
1043
$228 ﹤0.01%
1
1044
$228 ﹤0.01%
2
1045
$226 ﹤0.01%
+74
1046
$222 ﹤0.01%
6
-5
1047
$220 ﹤0.01%
+3
1048
$218 ﹤0.01%
14
1049
$218 ﹤0.01%
12
1050
$213 ﹤0.01%
4
-3
40 41
42
43 44