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
676
$2.49K ﹤0.01%
38
677
$2.48K ﹤0.01%
98
678
$2.48K ﹤0.01%
13
679
$2.45K ﹤0.01%
28
-44
680
$2.41K ﹤0.01%
54
-2
681
$2.36K ﹤0.01%
27
682
$2.36K ﹤0.01%
106
-49
683
$2.35K ﹤0.01%
24
-27
684
$2.34K ﹤0.01%
54
685
$2.32K ﹤0.01%
120
+68
686
$2.32K ﹤0.01%
306
687
$2.29K ﹤0.01%
111
-50
688
$2.25K ﹤0.01%
14
689
$2.24K ﹤0.01%
13
+2
690
$2.23K ﹤0.01%
44
691
$2.23K ﹤0.01%
10
692
$2.23K ﹤0.01%
369
693
$2.23K ﹤0.01%
45
694
$2.15K ﹤0.01%
28
695
$2.14K ﹤0.01%
27
+4
696
$2.12K ﹤0.01%
32
-2
697
$2.1K ﹤0.01%
19
698
$2.07K ﹤0.01%
17
699
$2.06K ﹤0.01%
88
700
$2.06K ﹤0.01%
12
26 27
28
29 30