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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
126
$125K 0.09%
506
-46
127
$125K 0.09%
442
-45
128
$123K 0.09%
6,063
-4,063
129
$122K 0.09%
449
-5
130
$122K 0.09%
266
-2
131
$121K 0.09%
975
+84
132
$120K 0.09%
246
-7
133
$115K 0.08%
602
-40
134
$114K 0.08%
236
+19
135
$113K 0.08%
1,009
+15
136
$112K 0.08%
763
137
$112K 0.08%
3,889
+20
138
$111K 0.08%
10,573
-193
139
$110K 0.08%
655
140
$110K 0.08%
3,199
+66
141
$110K 0.08%
902
-9
142
$109K 0.08%
1,484
-44
143
$109K 0.08%
2,651
-8
144
$109K 0.08%
636
-3
145
$108K 0.08%
637
+202
146
$107K 0.08%
555
+18
147
$105K 0.08%
1,113
-3
148
$105K 0.08%
760
149
$104K 0.07%
994
+249
150
$104K 0.07%
211
-2
4 5
6
7 8