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
626
$3.84K ﹤0.01%
196
627
$3.82K ﹤0.01%
14
628
$3.8K ﹤0.01%
55
+16
629
$3.79K ﹤0.01%
102
630
$3.77K ﹤0.01%
60
-726
631
$3.73K ﹤0.01%
32
632
$3.7K ﹤0.01%
24
-11
633
$3.66K ﹤0.01%
49
634
$3.64K ﹤0.01%
43
635
$3.6K ﹤0.01%
32
636
$3.6K ﹤0.01%
51
-36
637
$3.57K ﹤0.01%
28
-38
638
$3.52K ﹤0.01%
145
639
$3.51K ﹤0.01%
198
+84
640
$3.51K ﹤0.01%
16
641
$3.5K ﹤0.01%
82
642
$3.44K ﹤0.01%
39
643
$3.4K ﹤0.01%
18
644
$3.39K ﹤0.01%
14
-15
645
$3.39K ﹤0.01%
5
646
$3.35K ﹤0.01%
21
-5
647
$3.33K ﹤0.01%
121
648
$3.29K ﹤0.01%
41
-38
649
$3.28K ﹤0.01%
94
+72
650
$3.27K ﹤0.01%
43
-63
24 25
26
27 28