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
651
$3.25K ﹤0.01%
100
652
$3.18K ﹤0.01%
67
+27
653
$3.13K ﹤0.01%
35
654
$3.11K ﹤0.01%
65
-47
655
$3.11K ﹤0.01%
39
-36
656
$2.98K ﹤0.01%
20
657
$2.98K ﹤0.01%
7
658
$2.95K ﹤0.01%
16
659
$2.95K ﹤0.01%
68
+21
660
$2.95K ﹤0.01%
120
661
$2.95K ﹤0.01%
145
662
$2.92K ﹤0.01%
17
663
$2.91K ﹤0.01%
179
664
$2.88K ﹤0.01%
+3,607
665
$2.85K ﹤0.01%
30
666
$2.85K ﹤0.01%
91
667
$2.8K ﹤0.01%
98
+45
668
$2.64K ﹤0.01%
6
669
$2.64K ﹤0.01%
175
+130
670
$2.61K ﹤0.01%
119
671
$2.59K ﹤0.01%
20
-7
672
$2.56K ﹤0.01%
21
673
$2.54K ﹤0.01%
79
674
$2.53K ﹤0.01%
18
675
$2.52K ﹤0.01%
119
-6
25 26
27
28 29