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
426
$13.4K 0.01%
40
-47
427
$13.4K 0.01%
101
+43
428
$13K 0.01%
194
-8
429
$13K 0.01%
107
+90
430
$13K 0.01%
106
+6
431
$13K 0.01%
138
-835
432
$12.9K 0.01%
53
433
$12.9K 0.01%
47
434
$12.9K 0.01%
168
435
$12.8K 0.01%
57
+28
436
$12.7K 0.01%
370
437
$12.6K 0.01%
252
-53
438
$12.6K 0.01%
123
+33
439
$12.5K 0.01%
113
-4
440
$12.5K 0.01%
414
-15
441
$12.4K 0.01%
5,143
-211
442
$12.4K 0.01%
165
-15
443
$12.3K 0.01%
65
+4
444
$12.2K 0.01%
620
445
$12.1K 0.01%
371
+27
446
$12K 0.01%
105
-47
447
$12K 0.01%
114
-13
448
$11.9K 0.01%
226
-78
449
$11.9K 0.01%
430
450
$11.8K 0.01%
299
-10
16 17
18
19 20