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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
1051
$213 ﹤0.01%
+13
1052
$211 ﹤0.01%
12
1053
$210 ﹤0.01%
23
1054
$207 ﹤0.01%
1
1055
$206 ﹤0.01%
7
1056
$202 ﹤0.01%
12
1057
$199 ﹤0.01%
10
1058
$198 ﹤0.01%
5
1059
$196 ﹤0.01%
1
1060
$194 ﹤0.01%
2
1061
$189 ﹤0.01%
10
1062
$189 ﹤0.01%
2
1063
$188 ﹤0.01%
3
1064
$186 ﹤0.01%
8
1065
$175 ﹤0.01%
+4
1066
$172 ﹤0.01%
5
1067
$172 ﹤0.01%
9
-33
1068
$162 ﹤0.01%
1
1069
$157 ﹤0.01%
9
1070
$145 ﹤0.01%
11
1071
$144 ﹤0.01%
22
1072
$142 ﹤0.01%
3
1073
$133 ﹤0.01%
3
1074
$127 ﹤0.01%
6
1075
$123 ﹤0.01%
4
41 42
43
44 45