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
1051
$208 ﹤0.01%
5
1052
$207 ﹤0.01%
3
1053
$201 ﹤0.01%
3
1054
$197 ﹤0.01%
8
1055
$190 ﹤0.01%
24
-203
1056
$189 ﹤0.01%
3
1057
$189 ﹤0.01%
+3
1058
$188 ﹤0.01%
2
1059
$185 ﹤0.01%
2
1060
$185 ﹤0.01%
10
1061
$183 ﹤0.01%
6
1062
$180 ﹤0.01%
3
-1
1063
$178 ﹤0.01%
3
-1
1064
$178 ﹤0.01%
9
-39
1065
$178 ﹤0.01%
3
1066
$170 ﹤0.01%
4
-5
1067
$161 ﹤0.01%
+2
1068
$156 ﹤0.01%
27
1069
$156 ﹤0.01%
19
-7
1070
$151 ﹤0.01%
2
-2
1071
$142 ﹤0.01%
7
1072
$140 ﹤0.01%
5
1073
$139 ﹤0.01%
4
1074
$136 ﹤0.01%
2
1075
$134 ﹤0.01%
3
41 42
43
44 45