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
201
$76.6K 0.05%
266
-7
202
$74.6K 0.05%
1,177
-68
203
$74.5K 0.05%
1,838
-29
204
$74K 0.05%
1,122
-5
205
$73.6K 0.05%
972
+212
206
$73.5K 0.05%
256
-2
207
$72.9K 0.05%
761
208
$72.3K 0.05%
158
+38
209
$72K 0.05%
305
-114
210
$71.6K 0.05%
74
-1
211
$71.2K 0.05%
707
212
$70.9K 0.05%
299
-62
213
$70.4K 0.05%
554
-7
214
$70.3K 0.05%
412
-6
215
$70.2K 0.05%
540
-49
216
$69.8K 0.05%
1,415
-19
217
$69.5K 0.05%
562
218
$69.2K 0.05%
473
-18
219
$68.9K 0.05%
453
-61
220
$68.5K 0.05%
922
-8
221
$68.4K 0.05%
937
+96
222
$67.4K 0.05%
2,848
-45
223
$67.3K 0.05%
821
224
$66.5K 0.05%
192
-2
225
$66.3K 0.05%
1,977
-13
7 8
9
10 11