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
601
$4.63K ﹤0.01%
100
-64
602
$4.62K ﹤0.01%
155
-15
603
$4.61K ﹤0.01%
+837
604
$4.58K ﹤0.01%
123
-17
605
$4.58K ﹤0.01%
43
+19
606
$4.55K ﹤0.01%
226
+192
607
$4.53K ﹤0.01%
48
-39
608
$4.48K ﹤0.01%
40
609
$4.42K ﹤0.01%
64
610
$4.42K ﹤0.01%
+21
611
$4.34K ﹤0.01%
107
612
$4.34K ﹤0.01%
119
613
$4.31K ﹤0.01%
32
-72
614
$4.29K ﹤0.01%
84
615
$4.28K ﹤0.01%
18
-4
616
$4.27K ﹤0.01%
41
617
$4.25K ﹤0.01%
125
-271
618
$4.24K ﹤0.01%
93
-128
619
$4.19K ﹤0.01%
288
620
$4.18K ﹤0.01%
65
621
$4.15K ﹤0.01%
111
622
$4.15K ﹤0.01%
57
-72
623
$4.1K ﹤0.01%
1,397
624
$3.92K ﹤0.01%
7
625
$3.85K ﹤0.01%
405
-326
23 24
25
26 27