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
$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
276
$41.7K 0.03%
159
-25
277
$41.7K 0.03%
501
+101
278
$41.6K 0.03%
839
+48
279
$41.5K 0.03%
1,508
-169
280
$41.3K 0.03%
352
+98
281
$41.1K 0.03%
950
-258
282
$40.9K 0.03%
227
-151
283
$40.5K 0.03%
3,440
-3
284
$40.3K 0.03%
274
+17
285
$39.6K 0.03%
684
+108
286
$39.4K 0.03%
254
+152
287
$39K 0.03%
612
-24
288
$38.8K 0.03%
280
+22
289
$37.5K 0.03%
5,839
-646
290
$37.4K 0.03%
421
-116
291
$37.4K 0.03%
+664
292
$36.8K 0.03%
638
+263
293
$36.7K 0.03%
110
-26
294
$36.5K 0.03%
219
-40
295
$36.4K 0.03%
455
296
$35.9K 0.03%
667
-2,410
297
$35.6K 0.03%
37
-8
298
$35.2K 0.03%
225
-61
299
$35.2K 0.03%
1,147
+127
300
$35.1K 0.03%
268
+18
10 11
12
13 14