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
201
$70.5K 0.06%
339
+22
202
$69.7K 0.06%
851
-229
203
$69.3K 0.06%
790
-15
204
$68.8K 0.06%
369
-10
205
$67.8K 0.06%
765
-15
206
$67.6K 0.05%
707
+12
207
$67.5K 0.05%
1,272
208
$67.3K 0.05%
502
+61
209
$67.3K 0.05%
115
-1
210
$66.6K 0.05%
2,089
211
$66.5K 0.05%
196
-1
212
$66.4K 0.05%
1,232
+117
213
$65.9K 0.05%
824
+2
214
$65.1K 0.05%
994
-79
215
$64.1K 0.05%
1,764
-8
216
$63.5K 0.05%
280
+2
217
$63.3K 0.05%
1,112
-34
218
$62.9K 0.05%
416
+289
219
$62.9K 0.05%
175
+5
220
$61.7K 0.05%
1,681
-400
221
$61.5K 0.05%
571
222
$60.9K 0.05%
437
223
$60.5K 0.05%
264
-4
224
$58.8K 0.05%
728
-634
225
$58.7K 0.05%
232
7 8
9
10 11