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
151
$92.2K 0.07%
215
-3
152
$90.8K 0.07%
96
153
$90.7K 0.07%
1,437
-34
154
$89.4K 0.07%
271
-104
155
$88.9K 0.07%
813
-145
156
$87.8K 0.07%
1,528
-99
157
$86.7K 0.07%
551
+49
158
$86K 0.07%
763
+36
159
$86K 0.07%
2,599
-46
160
$84.7K 0.07%
413
-22
161
$84.6K 0.07%
245
+57
162
$84.3K 0.07%
2,752
-1,124
163
$84K 0.07%
103
-1
164
$83.1K 0.07%
167
-13
165
$82.6K 0.07%
2,859
-62
166
$82.3K 0.07%
629
+12
167
$81.2K 0.06%
493
-1
168
$81.2K 0.06%
818
-36
169
$81K 0.06%
921
-32
170
$80.5K 0.06%
720
-17
171
$79.4K 0.06%
6,295
+2,561
172
$79.1K 0.06%
3,641
+571
173
$79.1K 0.06%
334
-49
174
$78.5K 0.06%
6,582
+3,433
175
$77K 0.06%
768
+3
5 6
7
8 9