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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
1
$22.1M 15.85%
326,171
-8,960
2
$14.3M 10.27%
76,844
+405
3
$9.92M 7.11%
230,924
-2,786
4
$9.31M 6.67%
353,959
+2,255
5
$8.16M 5.85%
298,959
+7,313
6
$4.7M 3.37%
26,939
+409
7
$4.34M 3.11%
146,548
-768
8
$3.63M 2.6%
102,417
+4,909
9
$2.24M 1.6%
8,788
-80
10
$1.79M 1.29%
20,075
-117
11
$1.58M 1.13%
2,376
12
$1.54M 1.11%
37,944
+147
13
$1.48M 1.06%
7,279
+25
14
$1.31M 0.94%
4,357
-4
15
$1.12M 0.8%
5,374
+95
16
$1.08M 0.78%
13,620
-601
17
$986K 0.71%
8,917
+27
18
$921K 0.66%
56,765
+926
19
$858K 0.61%
5,582
-33
20
$850K 0.61%
1,641
-47
21
$766K 0.55%
2,427
-11
22
$624K 0.45%
1,241
23
$622K 0.45%
22,024
-496
24
$599K 0.43%
5,313
-235
25
$598K 0.43%
19,207
-78
1
2 3 4 5