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
501
$8.44K 0.01%
68
502
$8.43K 0.01%
478
-10
503
$8.19K 0.01%
126
-98
504
$8.05K 0.01%
226
505
$8.03K 0.01%
146
-8
506
$8.01K 0.01%
115
+41
507
$8K 0.01%
90
+73
508
$7.97K 0.01%
151
+7
509
$7.9K 0.01%
124
-68
510
$7.89K 0.01%
1,466
+777
511
$7.88K 0.01%
217
-66
512
$7.86K 0.01%
36
513
$7.82K 0.01%
108
-99
514
$7.72K 0.01%
120
515
$7.71K 0.01%
25
+22
516
$7.66K 0.01%
29
-22
517
$7.56K 0.01%
199
-55
518
$7.53K 0.01%
38
+28
519
$7.51K 0.01%
419
-253
520
$7.51K 0.01%
64
-30
521
$7.48K 0.01%
87
522
$7.47K 0.01%
69
+15
523
$7.46K 0.01%
33
+25
524
$7.45K 0.01%
53
-24
525
$7.45K 0.01%
130
+106
19 20
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