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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
151
$102K 0.07%
1,410
+6
152
$102K 0.07%
3,860
+910
153
$101K 0.07%
274
154
$101K 0.07%
22,245
-3,500
155
$101K 0.07%
1,501
-34
156
$100K 0.07%
2,827
-799
157
$99.9K 0.07%
1,014
-84
158
$99.8K 0.07%
340
-14
159
$99.5K 0.07%
869
+258
160
$99.4K 0.07%
321
-11
161
$99.2K 0.07%
1,106
+44
162
$98.7K 0.07%
1,633
163
$98.1K 0.07%
447
-25
164
$97.5K 0.07%
476
-151
165
$97.3K 0.07%
509
-127
166
$97K 0.07%
1,740
+14
167
$97K 0.07%
847
-276
168
$97K 0.07%
1,161
-114
169
$97K 0.07%
1,435
170
$96.1K 0.07%
930
-35
171
$95.6K 0.07%
2,918
172
$94.6K 0.07%
477
+10
173
$94.5K 0.07%
198
+11
174
$93.9K 0.07%
596
-7
175
$92.6K 0.07%
3,512
-88
5 6
7
8 9