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
$126M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$353K
3
+$269K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$243K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

1
+$1.12M
2
+$730K
3
+$401K
4
PHYS icon
Sprott Physical Gold
PHYS
+$368K
5
AVGO icon
Broadcom
AVGO
+$150K

Sector Composition

1 Financials 7.36%
2 Healthcare 4.87%
3 Technology 4.78%
4 Industrials 3.9%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18
1102
– –
-8
1103
– –
-10
1104
– –
-283
1105
– –
-4
1106
– –
-2
1107
– –
-13
1108
– –
-10
1109
– –
-2
1110
– –
-52
1111
– –
-6
1112
– –
-6
1113
– –
-13
1114
– –
-54
1115
– –
-1,576
1116
– –
-42
1117
– –
-51
1118
– –
-15
1119
– –
-25,119
1120
– –
-14
1121
– –
-22
1122
– –
-20
1123
– –
-72
1124
– –
-18
1125
– –
-7,685
43 44
45
46 47