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
126
$113K 0.09%
1,499
-1
127
$111K 0.09%
2,622
-784
128
$108K 0.09%
329
-27
129
$108K 0.09%
3,191
-1,339
130
$107K 0.08%
765
-128
131
$107K 0.08%
349
-7
132
$107K 0.08%
604
+149
133
$106K 0.08%
1,152
-2
134
$106K 0.08%
1,437
+443
135
$104K 0.08%
222
+2
136
$103K 0.08%
384
-53
137
$103K 0.08%
1,578
-210
138
$102K 0.08%
727
-44
139
$102K 0.08%
1,029
-74
140
$101K 0.08%
3,963
-746
141
$100K 0.08%
461
-46
142
$99.8K 0.08%
268
-13
143
$98.8K 0.08%
25,863
-17,338
144
$98.6K 0.08%
1,397
+6
145
$98.4K 0.08%
826
+208
146
$95.5K 0.08%
844
-15
147
$95.4K 0.08%
543
-8
148
$93.9K 0.07%
163
+48
149
$93.2K 0.07%
1,241
-100
150
$92.5K 0.07%
702
-35
4 5
6
7 8