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
251
$47.3K 0.04%
275
-4
252
$46.9K 0.04%
1,486
+415
253
$46.8K 0.04%
627
-118
254
$46.3K 0.04%
242
-6
255
$45.5K 0.04%
806
+691
256
$45.2K 0.04%
277
+9
257
$44.8K 0.04%
1,048
+116
258
$44.8K 0.04%
423
-138
259
$44.7K 0.04%
446
+19
260
$44.7K 0.04%
880
+47
261
$44.6K 0.04%
543
+71
262
$44.5K 0.04%
178
+5
263
$44.5K 0.04%
332
-14
264
$44.3K 0.04%
1,199
-231
265
$43.7K 0.04%
4,416
+636
266
$43.1K 0.04%
1,631
-177
267
$43K 0.04%
121
268
$42.5K 0.04%
713
+119
269
$42.5K 0.04%
391
+17
270
$42.5K 0.04%
175
-229
271
$42.5K 0.04%
796
+25
272
$42.1K 0.03%
631
+47
273
$42K 0.03%
643
+16
274
$42K 0.03%
121
-63
275
$41.9K 0.03%
171
+7
9 10
11
12 13