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
701
$2.06K ﹤0.01%
42
702
$2.02K ﹤0.01%
8
703
$2K ﹤0.01%
141
704
$2K ﹤0.01%
25
705
$1.98K ﹤0.01%
42
706
$1.97K ﹤0.01%
105
-149
707
$1.97K ﹤0.01%
15
708
$1.94K ﹤0.01%
121
709
$1.93K ﹤0.01%
35
+26
710
$1.9K ﹤0.01%
64
711
$1.88K ﹤0.01%
12
712
$1.87K ﹤0.01%
19
-3
713
$1.83K ﹤0.01%
27
-1
714
$1.82K ﹤0.01%
55
715
$1.81K ﹤0.01%
20
-10
716
$1.79K ﹤0.01%
64
-88
717
$1.79K ﹤0.01%
21
+8
718
$1.75K ﹤0.01%
34
719
$1.74K ﹤0.01%
113
-4
720
$1.73K ﹤0.01%
26
721
$1.73K ﹤0.01%
4
-7
722
$1.7K ﹤0.01%
65
-57
723
$1.68K ﹤0.01%
47
-306
724
$1.68K ﹤0.01%
14
+13
725
$1.66K ﹤0.01%
22
27 28
29
30 31