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
1126
– –
-33
1127
– –
-2,875
1128
– –
-7,685
1129
– –
-18
1130
– –
-72
1131
– –
-20
1132
– –
-22
1133
– –
-14
1134
– –
-25,119
1135
– –
-15
1136
– –
-51
1137
– –
-42
1138
– –
-1,576
1139
– –
-54
1140
– –
-6
1141
– –
-6
1142
– –
-52
1143
– –
-2
1144
– –
-10
1145
– –
-13
1146
– –
-2
1147
– –
-4
1148
– –
-8
1149
– –
-13
1150
– –
-10
43 44 45
46
47