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
551
$6.25K 0.01%
611
552
$6.24K 0.01%
73
553
$6.18K 0.01%
79
-13
554
$6.15K 0.01%
+204
555
$6.15K 0.01%
48
556
$6.09K 0.01%
41
+7
557
$6.05K 0.01%
12
-6
558
$5.99K ﹤0.01%
132
559
$5.98K ﹤0.01%
30
+27
560
$5.97K ﹤0.01%
28
-18
561
$5.93K ﹤0.01%
70
562
$5.92K ﹤0.01%
68
563
$5.84K ﹤0.01%
94
564
$5.82K ﹤0.01%
27
-9
565
$5.79K ﹤0.01%
48
-13
566
$5.77K ﹤0.01%
42
567
$5.72K ﹤0.01%
64
568
$5.67K ﹤0.01%
35
569
$5.66K ﹤0.01%
261
-179
570
$5.62K ﹤0.01%
86
+71
571
$5.59K ﹤0.01%
32
-21
572
$5.57K ﹤0.01%
14
573
$5.53K ﹤0.01%
53
574
$5.5K ﹤0.01%
29
575
$5.45K ﹤0.01%
51
-58
21 22
23
24 25