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
476
$9.75K 0.01%
15
477
$9.74K 0.01%
816
-963
478
$9.74K 0.01%
96
-56
479
$9.54K 0.01%
+4,025
480
$9.41K 0.01%
50
481
$9.38K 0.01%
243
+12
482
$9.35K 0.01%
+272
483
$9.34K 0.01%
199
484
$9.33K 0.01%
34
-19
485
$9.3K 0.01%
200
-248
486
$9.29K 0.01%
178
-114
487
$9.28K 0.01%
23
-15
488
$9.23K 0.01%
93
+2
489
$9.14K 0.01%
81
-39
490
$9.06K 0.01%
19
491
$8.96K 0.01%
38
492
$8.84K 0.01%
312
+251
493
$8.81K 0.01%
166
+15
494
$8.8K 0.01%
18
-12
495
$8.72K 0.01%
113
-169
496
$8.72K 0.01%
21
+17
497
$8.62K 0.01%
7
498
$8.59K 0.01%
243
-18
499
$8.5K 0.01%
539
500
$8.49K 0.01%
66
18 19
20
21 22