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
526
$7.41K 0.01%
115
527
$7.28K 0.01%
152
528
$7.25K 0.01%
363
-371
529
$7.21K 0.01%
119
530
$7.19K 0.01%
183
+133
531
$7.17K 0.01%
122
+111
532
$7.05K 0.01%
18
+17
533
$7.04K 0.01%
33
534
$7.02K 0.01%
12
-8
535
$7.01K 0.01%
39
536
$6.97K 0.01%
53
-21
537
$6.9K 0.01%
80
+44
538
$6.86K 0.01%
420
-52
539
$6.84K 0.01%
61
+16
540
$6.68K 0.01%
20
+19
541
$6.59K 0.01%
49
+35
542
$6.55K 0.01%
152
543
$6.52K 0.01%
554
544
$6.43K 0.01%
37
-24
545
$6.41K 0.01%
57
+12
546
$6.41K 0.01%
44
547
$6.4K 0.01%
148
+83
548
$6.38K 0.01%
16
-8
549
$6.36K 0.01%
96
550
$6.35K 0.01%
323
-133
20 21
22
23 24