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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$169K
3
+$101K
4
VTV icon
Vanguard Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

1
+$590K
2
+$130K
3
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.11%
917
-18
102
$153K 0.11%
1,377
-42
103
$151K 0.11%
455
-182
104
$151K 0.11%
2,076
105
$150K 0.11%
4,703
106
$150K 0.11%
8,943
+47
107
$149K 0.11%
753
-34
108
$149K 0.11%
739
+88
109
$146K 0.1%
2,523
-39
110
$146K 0.1%
1,904
+590
111
$143K 0.1%
188
+6
112
$143K 0.1%
2,293
-51
113
$140K 0.1%
566
-10
114
$139K 0.1%
1,851
+15
115
$138K 0.1%
753
+1
116
$138K 0.1%
2,355
+303
117
$137K 0.1%
1,345
+354
118
$133K 0.1%
5,367
-135
119
$133K 0.1%
2,501
-57
120
$132K 0.09%
1,866
+21
121
$132K 0.09%
2,030
122
$131K 0.09%
1,384
+64
123
$130K 0.09%
2,893
-279
124
$129K 0.09%
722
-2
125
$125K 0.09%
1,661
+6
3 4
5
6 7