BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
+$865K
2
+$349K
3
+$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$282K

Top Sells

1
+$801K
2
+$567K
3
+$526K
4
AVGO icon
Broadcom
AVGO
+$344K
5
PHYS icon
Sprott Physical Gold
PHYS
+$330K

Sector Composition

1 Financials 7.51%
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
101
$152K 0.12%
1,646
-12
102
$151K 0.12%
712
+2
103
$149K 0.12%
893
-437
104
$148K 0.12%
697
+117
105
$148K 0.12%
872
-68
106
$143K 0.12%
225
-16
107
$142K 0.12%
2,379
-28
108
$142K 0.12%
796
+96
109
$139K 0.11%
6,489
+59
110
$138K 0.11%
1,128
-25
111
$137K 0.11%
595
-12
112
$137K 0.11%
1,377
+88
113
$137K 0.11%
1,746
+20
114
$136K 0.11%
375
-90
115
$135K 0.11%
720
-2
116
$134K 0.11%
234
+37
117
$134K 0.11%
4,530
-364
118
$133K 0.11%
771
+38
119
$131K 0.11%
263
-1
120
$128K 0.1%
1,013
-132
121
$127K 0.1%
921
-133
122
$125K 0.1%
373
+292
123
$124K 0.1%
2,506
-137
124
$123K 0.1%
4,703
125
$123K 0.1%
1,103
+48
3 4
5
6 7