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
376
$20.4K 0.02%
38
-9
377
$20.2K 0.02%
95
+36
378
$20.1K 0.02%
234
-20
379
$20.1K 0.02%
522
+178
380
$20.1K 0.02%
535
-405
381
$19.9K 0.02%
163
-1
382
$19.8K 0.02%
13
-2
383
$19.6K 0.02%
933
+463
384
$19.3K 0.02%
523
-66
385
$19.1K 0.02%
221
386
$19.1K 0.02%
1,138
387
$19K 0.02%
356
+174
388
$18.9K 0.02%
124
-64
389
$18.7K 0.02%
193
-4
390
$18.6K 0.02%
518
+200
391
$18.6K 0.02%
462
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392
$18.5K 0.02%
124
393
$18.2K 0.02%
1,304
+151
394
$18.2K 0.02%
98
-2
395
$18K 0.01%
78
+34
396
$17.8K 0.01%
201
-90
397
$17K 0.01%
907
-401
398
$16.7K 0.01%
91
+8
399
$16.6K 0.01%
125
-13
400
$16.5K 0.01%
161
-310
14 15
16
17 18