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
1076
$134 ﹤0.01%
2
-5
1077
$127 ﹤0.01%
38
1078
$121 ﹤0.01%
+8
1079
$113 ﹤0.01%
5
-15
1080
$96 ﹤0.01%
8
1081
$94 ﹤0.01%
3
1082
$82 ﹤0.01%
22
-1
1083
$62 ﹤0.01%
1
1084
$48 ﹤0.01%
+1
1085
$43 ﹤0.01%
2
1086
$40 ﹤0.01%
2
1087
– –
0
1088
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-2
1089
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-3,278
1090
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0
1091
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-8
1092
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-9
1093
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-103
1094
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-60
1095
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-30
1096
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-310
1097
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-51
1098
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-7
1099
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0
1100
– –
-8
42 43
44
45 46