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
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.98M
3
+$972K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K

Top Sells

1
+$305K
2
+$162K
3
+$130K
4
META icon
Meta Platforms (Facebook)
META
+$94.7K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.5K

Sector Composition

1 Financials 6.94%
2 Technology 5.46%
3 Healthcare 5.46%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.04%
1,878
+91
227
$53.7K 0.04%
681
+26
228
$53.7K 0.04%
552
+32
229
$53.6K 0.04%
479
-173
230
$52.5K 0.04%
870
+92
231
$52.5K 0.04%
1,948
+41
232
$52.5K 0.04%
463
-11
233
$52.1K 0.04%
267
+17
234
$51.7K 0.04%
417
+35
235
$51.5K 0.04%
391
-2
236
$51.2K 0.04%
431
+17
237
$51.1K 0.04%
1,039
-8
238
$50.4K 0.04%
687
239
$50K 0.04%
568
+28
240
$49.9K 0.04%
768
-8
241
$49.9K 0.04%
362
-67
242
$49.6K 0.04%
325
+16
243
$49.5K 0.04%
2,538
+130
244
$49.5K 0.04%
286
-23
245
$49K 0.04%
230
+10
246
$48.9K 0.04%
722
+10
247
$48.6K 0.04%
87
248
$48.4K 0.04%
206
+14
249
$48.4K 0.04%
398
+9
250
$48.2K 0.04%
959
-1,701
8 9
10
11 12