We are live on ! Find out more
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
176
$92.5K 0.07%
496
-3
177
$91.3K 0.07%
6,453
-269
178
$90.8K 0.07%
315
-4
179
$90.3K 0.06%
541
180
$88.5K 0.06%
269
-2
181
$88.5K 0.06%
619
-20
182
$87.9K 0.06%
95
183
$87.4K 0.06%
291
-27
184
$86.9K 0.06%
1,316
+893
185
$86.7K 0.06%
521
186
$85K 0.06%
4,440
187
$84.3K 0.06%
657
+25
188
$83.8K 0.06%
1,202
+147
189
$82.8K 0.06%
1,095
-14
190
$82.7K 0.06%
1,154
+3
191
$82.5K 0.06%
3,625
-32
192
$82.3K 0.06%
5,070
-197
193
$82.2K 0.06%
530
194
$81.8K 0.06%
359
-16
195
$81K 0.06%
1,261
-31
196
$80.8K 0.06%
299
+19
197
$79.2K 0.06%
2,828
+75
198
$78.4K 0.06%
448
+36
199
$78.3K 0.06%
100
-2
200
$78K 0.06%
585
6 7
8
9 10