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
101
$146K 0.12%
1,388
+11
102
$145K 0.12%
1,654
-516
103
$142K 0.11%
1,759
+13
104
$140K 0.11%
515
-111
105
$140K 0.11%
1,093
-35
106
$139K 0.11%
254
+48
107
$136K 0.11%
672
-25
108
$135K 0.11%
247
+13
109
$135K 0.11%
752
-44
110
$135K 0.11%
8,711
+3,266
111
$134K 0.11%
454
+113
112
$132K 0.1%
737
+17
113
$132K 0.1%
5,508
-981
114
$132K 0.1%
1,083
-194
115
$132K 0.1%
217
-8
116
$132K 0.1%
2,231
-275
117
$129K 0.1%
254
-9
118
$128K 0.1%
4,364
+638
119
$127K 0.1%
613
-16
120
$127K 0.1%
4,703
121
$123K 0.1%
1,821
+107
122
$123K 0.1%
909
-12
123
$121K 0.1%
3,546
+924
124
$114K 0.09%
554
-41
125
$113K 0.09%
736
3 4
5
6 7