BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$16.9M 13.75%
322,905
+16,492
2
$11.6M 9.4%
68,413
+2,061
3
$8.17M 6.63%
345,093
+6,402
4
$7.7M 6.25%
281,838
+11,355
5
$7.69M 6.24%
231,676
+8,483
6
$4.32M 3.51%
26,724
+1,568
7
$3.51M 2.85%
174,300
-16,382
8
$3.28M 2.66%
102,218
+1,660
9
$2.26M 1.83%
9,014
-115
10
$1.67M 1.36%
20,568
-236
11
$1.51M 1.22%
8,139
+183
12
$1.5M 1.22%
2,558
+204
13
$1.41M 1.14%
38,787
-1,474
14
$1.12M 0.91%
25,510
-3,092
15
$944K 0.77%
5,630
-7
16
$890K 0.72%
14,134
-170
17
$886K 0.72%
4,471
+1,759
18
$878K 0.71%
8,082
+1,407
19
$822K 0.67%
54,881
+1,442
20
$739K 0.6%
4,431
-7
21
$730K 0.59%
25,119
-19,525
22
$717K 0.58%
1,700
+30
23
$686K 0.56%
2,862
-18
24
$637K 0.52%
5,921
-83
25
$600K 0.49%
26,365
-239
1
2 3 4 5