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
201
$65.4K 0.05%
194
-2
202
$65.1K 0.05%
707
203
$64.7K 0.05%
509
-22
204
$64.2K 0.05%
415
-22
205
$64K 0.05%
1,259
-2,853
206
$63.2K 0.05%
645
-3
207
$63K 0.05%
434
-175
208
$62.8K 0.05%
407
+11
209
$62.5K 0.05%
837
-37
210
$62K 0.05%
945
+601
211
$61.7K 0.05%
919
-37
212
$61.6K 0.05%
269
-11
213
$60.8K 0.05%
393
-45
214
$60.7K 0.05%
261
-3
215
$60.3K 0.05%
1,763
+25
216
$59.8K 0.05%
517
-3
217
$59.7K 0.05%
241
+9
218
$59.6K 0.05%
1,636
+837
219
$59.5K 0.05%
1,272
220
$59.3K 0.05%
2,759
+1,140
221
$58.3K 0.05%
1,432
-17
222
$58.1K 0.05%
422
-35
223
$58K 0.05%
1,167
-58
224
$57.9K 0.05%
2,188
+556
225
$57.6K 0.05%
529
-15
7 8
9
10 11