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
1
$19.2M 15.21%
325,887
+2,982
2
$12.5M 9.89%
72,318
+3,905
3
$8.49M 6.72%
234,840
+3,164
4
$8.41M 6.66%
356,202
+11,109
5
$8.23M 6.52%
294,487
+12,649
6
$4.24M 3.36%
26,426
-298
7
$3.79M 3%
157,711
-16,589
8
$3.56M 2.82%
100,795
-1,423
9
$1.98M 1.56%
8,895
-119
10
$1.94M 1.53%
23,471
+2,903
11
$1.42M 1.12%
38,956
+169
12
$1.41M 1.12%
7,498
-641
13
$1.33M 1.05%
2,369
-189
14
$1.02M 0.81%
5,486
+1,015
15
$948K 0.75%
5,564
-66
16
$936K 0.74%
14,178
+44
17
$919K 0.73%
9,424
+1,342
18
$886K 0.7%
4,429
-2
19
$881K 0.7%
54,967
+86
20
$674K 0.53%
23,848
-2,517
21
$672K 0.53%
5,647
-274
22
$662K 0.52%
1,243
-40
23
$648K 0.51%
1,727
+27
24
$648K 0.51%
30,195
-18
25
$616K 0.49%
13,581
+326
1
2 3 4 5