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
$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
176
$79.6K 0.06%
750
-15
177
$78.9K 0.06%
5,445
+1,239
178
$78.2K 0.06%
161
-21
179
$78K 0.06%
1,108
+30
180
$77.9K 0.06%
+2,875
181
$77.9K 0.06%
737
-15
182
$77.3K 0.06%
503
183
$76.9K 0.06%
1,714
+33
184
$76.9K 0.06%
520
-25
185
$76.5K 0.06%
2,622
+1,867
186
$76K 0.06%
3,130
187
$75.8K 0.06%
355
+1
188
$75.4K 0.06%
157
+1
189
$74.6K 0.06%
2,921
-112
190
$74.2K 0.06%
531
-231
191
$72.9K 0.06%
314
-1
192
$72.6K 0.06%
648
+3
193
$72.3K 0.06%
953
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194
$72.2K 0.06%
3,070
+678
195
$72.2K 0.06%
618
+351
196
$72K 0.06%
1,352
-23
197
$71.2K 0.06%
651
-142
198
$71.1K 0.06%
956
+17
199
$70.9K 0.06%
252
200
$70.6K 0.06%
1,304
-911
6 7
8
9 10