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
451
$11.8K 0.01%
318
-26
452
$11.5K 0.01%
182
-12
453
$11.4K 0.01%
63
-28
454
$11.2K 0.01%
416
+63
455
$11.1K 0.01%
159
-114
456
$11.1K 0.01%
18
-23
457
$11K 0.01%
25
-4
458
$10.9K 0.01%
41
-1
459
$10.9K 0.01%
111
460
$10.8K 0.01%
279
461
$10.6K 0.01%
158
+42
462
$10.5K 0.01%
192
-76
463
$10.5K 0.01%
109
464
$10.4K 0.01%
30
-14
465
$10.4K 0.01%
99
466
$10.2K 0.01%
2,312
467
$10.2K 0.01%
398
468
$10.1K 0.01%
70
469
$10.1K 0.01%
360
470
$10K 0.01%
193
471
$10K 0.01%
229
472
$9.98K 0.01%
135
+60
473
$9.97K 0.01%
212
474
$9.91K 0.01%
223
475
$9.82K 0.01%
78
-6
17 18
19
20 21