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
1051
$234 ﹤0.01%
7
-6
1052
$230 ﹤0.01%
9
1053
$229 ﹤0.01%
23
1054
$227 ﹤0.01%
6
1055
$227 ﹤0.01%
4
1056
$221 ﹤0.01%
1
1057
$220 ﹤0.01%
27
1058
$215 ﹤0.01%
6
1059
$214 ﹤0.01%
3
1060
$214 ﹤0.01%
10
1061
$206 ﹤0.01%
3
1062
$201 ﹤0.01%
7
+3
1063
$200 ﹤0.01%
4
1064
$200 ﹤0.01%
8
1065
$190 ﹤0.01%
+2
1066
$187 ﹤0.01%
1
1067
$186 ﹤0.01%
5
1068
$182 ﹤0.01%
2
1069
$172 ﹤0.01%
4
1070
$161 ﹤0.01%
2
-2
1071
$152 ﹤0.01%
18
-50
1072
$138 ﹤0.01%
8
-6
1073
$136 ﹤0.01%
2
1074
$131 ﹤0.01%
3
-5
1075
$129 ﹤0.01%
2
41 42
43
44 45