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
126
$122K 0.1%
7,811
-2,886
127
$120K 0.1%
3,726
-34
128
$119K 0.1%
+1,576
129
$118K 0.1%
3,876
-119
130
$118K 0.1%
43,201
-768
131
$117K 0.1%
629
-6
132
$114K 0.09%
958
-134
133
$108K 0.09%
206
-3
134
$108K 0.09%
437
+146
135
$106K 0.09%
23,291
136
$106K 0.09%
218
-3
137
$104K 0.08%
356
+6
138
$103K 0.08%
551
-3
139
$102K 0.08%
2,645
+11
140
$101K 0.08%
281
141
$101K 0.08%
274
-41
142
$100K 0.08%
1,341
-141
143
$100K 0.08%
1,500
-4
144
$99.9K 0.08%
435
-41
145
$99.6K 0.08%
4,709
+99
146
$99K 0.08%
609
+95
147
$98.9K 0.08%
341
+5
148
$98.3K 0.08%
356
+36
149
$98.1K 0.08%
104
150
$95.7K 0.08%
1,096
-9,179
4 5
6
7 8