BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
26
$642K 0.53%
32,492
-4,035
27
$627K 0.52%
45,210
+3,960
28
$626K 0.51%
5,387
-10
29
$614K 0.5%
4,630
-160
30
$578K 0.48%
13,773
-65
31
$574K 0.47%
3,630
-470
32
$531K 0.44%
3,364
+238
33
$521K 0.43%
7,770
+7
34
$518K 0.43%
3,924
+37
35
$512K 0.42%
1,334
+5
36
$501K 0.41%
2,749
+241
37
$493K 0.41%
5,222
-136
38
$464K 0.38%
938
+58
39
$450K 0.37%
4,993
+109
40
$445K 0.37%
25,280
-681
41
$422K 0.35%
16,538
42
$406K 0.33%
9,372
-560
43
$398K 0.33%
5,283
+649
44
$395K 0.32%
6,454
+351
45
$383K 0.31%
10,089
-194
46
$376K 0.31%
1,276
-5
47
$341K 0.28%
11,952
+1,552
48
$332K 0.27%
7,748
+469
49
$322K 0.26%
1,309
+16
50
$316K 0.26%
1,808
+164
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