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
326
$30.3K 0.02%
585
+242
327
$30.1K 0.02%
233
328
$30K 0.02%
637
+1
329
$29.9K 0.02%
552
+179
330
$29.7K 0.02%
89
-13
331
$29.3K 0.02%
379
-280
332
$29.3K 0.02%
160
-11
333
$29.1K 0.02%
573
-113
334
$28.9K 0.02%
1,156
+490
335
$28.7K 0.02%
260
+1
336
$28.7K 0.02%
454
337
$28.5K 0.02%
407
-19
338
$28K 0.02%
1,454
-14
339
$27.9K 0.02%
7,010
-6,075
340
$27.7K 0.02%
391
+141
341
$27.6K 0.02%
143
-77
342
$27.4K 0.02%
1,210
+64
343
$27.3K 0.02%
271
+97
344
$27.2K 0.02%
462
-74
345
$27.2K 0.02%
187
-26
346
$26.7K 0.02%
1,210
-335
347
$26.3K 0.02%
372
348
$25.8K 0.02%
95
349
$25.6K 0.02%
326
+7
350
$25.5K 0.02%
446
+39
12 13
14
15 16