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
151
$95K 0.08%
1,154
-12
152
$93.6K 0.08%
180
+3
153
$93.2K 0.08%
220
+12
154
$93K 0.08%
507
-8
155
$92.8K 0.08%
736
-9
156
$91.4K 0.07%
1,391
+4
157
$91.4K 0.07%
1,449
-10
158
$90.7K 0.07%
859
-5
159
$89.9K 0.07%
383
+12
160
$88.5K 0.07%
455
+27
161
$88.5K 0.07%
659
+1
162
$88K 0.07%
96
-2
163
$87.6K 0.07%
727
-24
164
$85.7K 0.07%
854
-2
165
$85.1K 0.07%
431
-4
166
$85.1K 0.07%
3,206
-4,014
167
$84.8K 0.07%
413
+15
168
$82.9K 0.07%
438
-50
169
$82.2K 0.07%
737
-40
170
$81.2K 0.07%
1,932
+46
171
$81K 0.07%
617
+12
172
$80.5K 0.07%
494
173
$80.5K 0.07%
1,627
174
$80.3K 0.07%
359
-7
175
$80.1K 0.07%
1,471
+293
5 6
7
8 9