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
351
$25.4K 0.02%
273
-4
352
$25.3K 0.02%
259
+77
353
$25.2K 0.02%
35
+9
354
$24.2K 0.02%
83
-4
355
$24.2K 0.02%
415
-175
356
$24.1K 0.02%
467
+86
357
$24K 0.02%
308
358
$23.4K 0.02%
599
359
$23.3K 0.02%
627
+54
360
$23.2K 0.02%
54
-8
361
$22.9K 0.02%
353
+50
362
$22.7K 0.02%
627
-41
363
$22.7K 0.02%
495
+27
364
$22.5K 0.02%
75
+18
365
$22.3K 0.02%
77
+34
366
$22.3K 0.02%
386
-6
367
$21.4K 0.02%
128
-54
368
$21.2K 0.02%
3,460
-813
369
$21.2K 0.02%
1,023
+3
370
$21.2K 0.02%
201
-7
371
$21.1K 0.02%
257
+19
372
$20.9K 0.02%
310
+2
373
$20.8K 0.02%
105
+18
374
$20.7K 0.02%
476
-24
375
$20.5K 0.02%
68
-13
13 14
15
16 17