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
576
$5.44K ﹤0.01%
59
-52
577
$5.43K ﹤0.01%
42
-11
578
$5.34K ﹤0.01%
36
579
$5.31K ﹤0.01%
21
580
$5.29K ﹤0.01%
120
581
$5.21K ﹤0.01%
25
+18
582
$5.19K ﹤0.01%
39
583
$5.14K ﹤0.01%
91
+51
584
$5.05K ﹤0.01%
183
585
$5.02K ﹤0.01%
356
586
$5.02K ﹤0.01%
12
-3
587
$5K ﹤0.01%
4
-3
588
$4.96K ﹤0.01%
730
589
$4.93K ﹤0.01%
32
590
$4.93K ﹤0.01%
26
-9
591
$4.91K ﹤0.01%
36
592
$4.91K ﹤0.01%
3
-3
593
$4.8K ﹤0.01%
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594
$4.79K ﹤0.01%
30
-38
595
$4.77K ﹤0.01%
51
-39
596
$4.76K ﹤0.01%
132
597
$4.74K ﹤0.01%
31
598
$4.73K ﹤0.01%
28
-5
599
$4.72K ﹤0.01%
12
-8
600
$4.68K ﹤0.01%
206
+145
22 23
24
25 26