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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
1026
$285 ﹤0.01%
15
1027
$283 ﹤0.01%
14
1028
$278 ﹤0.01%
31
1029
$276 ﹤0.01%
4
1030
$270 ﹤0.01%
15
1031
$269 ﹤0.01%
8
1032
$268 ﹤0.01%
8
1033
$263 ﹤0.01%
8
+3
1034
$260 ﹤0.01%
18
1035
$258 ﹤0.01%
2
1036
$257 ﹤0.01%
19
+8
1037
$255 ﹤0.01%
15
1038
$247 ﹤0.01%
1
-2
1039
$242 ﹤0.01%
+9
1040
$239 ﹤0.01%
15
1041
$239 ﹤0.01%
14
1042
$235 ﹤0.01%
4
1043
$233 ﹤0.01%
+1
1044
$232 ﹤0.01%
3
+1
1045
$231 ﹤0.01%
12
-41
1046
$230 ﹤0.01%
4
1047
$225 ﹤0.01%
20
-21
1048
$223 ﹤0.01%
4
1049
$222 ﹤0.01%
14
1050
$214 ﹤0.01%
3
40 41
42
43 44