BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$903K
2
+$362K
3
+$361K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$300K

Top Sells

1
+$845K
2
+$608K
3
+$558K
4
PHYS icon
Sprott Physical Gold
PHYS
+$337K
5
AVGO icon
Broadcom
AVGO
+$275K

Sector Composition

1 Financials 7.52%
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
1076
$129 ﹤0.01%
+5
1077
$128 ﹤0.01%
7
-9
1078
$126 ﹤0.01%
6
-25
1079
$126 ﹤0.01%
+7
1080
$125 ﹤0.01%
38
1081
$120 ﹤0.01%
9
-35
1082
$114 ﹤0.01%
5
1083
$105 ﹤0.01%
8
1084
$94 ﹤0.01%
3
1085
$69 ﹤0.01%
1
1086
$56 ﹤0.01%
+2
1087
$36 ﹤0.01%
2
1088
– –
0
1089
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-14
1090
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-22
1091
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-41
1092
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-17
1093
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-17
1094
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-54
1095
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-3
1096
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1097
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1098
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-1
1099
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-11
1100
– –
-9
42 43
44
45 46