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
301
$35.1K 0.03%
271
-30
302
$34.6K 0.03%
596
303
$34.6K 0.03%
906
+490
304
$34.3K 0.03%
986
+57
305
$33.8K 0.03%
1,008
+52
306
$33.3K 0.03%
388
+20
307
$33.3K 0.03%
231
-127
308
$33.1K 0.03%
5,261
-494
309
$33K 0.03%
482
310
$33K 0.03%
123
+13
311
$32.6K 0.03%
747
-208
312
$32.5K 0.03%
712
+29
313
$32.3K 0.03%
189
+25
314
$32K 0.03%
343
+61
315
$32K 0.03%
249
-101
316
$31.8K 0.03%
2,395
+998
317
$31.7K 0.03%
193
-1
318
$31.6K 0.03%
403
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319
$31.6K 0.03%
958
-55
320
$31.1K 0.03%
342
321
$31K 0.03%
1,097
-620
322
$30.9K 0.03%
1,952
+129
323
$30.8K 0.03%
829
+40
324
$30.8K 0.03%
532
+32
325
$30.7K 0.03%
358
-29
11 12
13
14 15