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
401
$16.4K 0.01%
541
+185
402
$16.4K 0.01%
143
403
$16.4K 0.01%
576
-52
404
$16.4K 0.01%
270
-90
405
$15.9K 0.01%
266
-49
406
$15.9K 0.01%
1,681
+1,084
407
$15.8K 0.01%
120
-12
408
$15.8K 0.01%
859
+17
409
$15.7K 0.01%
28
-3
410
$15.7K 0.01%
1,324
+118
411
$15.2K 0.01%
44
412
$14.7K 0.01%
1,118
413
$14.5K 0.01%
89
+6
414
$14.4K 0.01%
571
-150
415
$14.4K 0.01%
492
416
$14.3K 0.01%
470
+37
417
$14.3K 0.01%
155
+44
418
$14.1K 0.01%
71
+33
419
$13.9K 0.01%
256
420
$13.9K 0.01%
374
421
$13.8K 0.01%
95
+17
422
$13.8K 0.01%
94
+48
423
$13.6K 0.01%
488
-196
424
$13.6K 0.01%
428
+128
425
$13.5K 0.01%
142
-169
15 16
17
18 19