BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$308K 0.25%
6,347
+261
52
$308K 0.25%
1,092
-9
53
$299K 0.25%
9,192
+828
54
$296K 0.24%
5,105
-696
55
$289K 0.24%
3,439
+9
56
$280K 0.23%
360
-6
57
$273K 0.22%
327
+7
58
$272K 0.22%
2,816
+49
59
$269K 0.22%
1,309
+186
60
$267K 0.22%
575
-49
61
$253K 0.21%
4,385
-5
62
$252K 0.21%
5,059
-169
63
$251K 0.21%
2,208
+261
64
$250K 0.21%
1,368
+3
65
$245K 0.2%
2,683
-1
66
$237K 0.2%
5,376
-119
67
$230K 0.19%
47,605
+1,322
68
$224K 0.18%
3,511
+51
69
$224K 0.18%
5,953
-232
70
$222K 0.18%
796
+8
71
$219K 0.18%
777
-25
72
$209K 0.17%
2,222
-21
73
$208K 0.17%
5,587
-350
74
$206K 0.17%
1,622
-206
75
$200K 0.16%
972
-88
1 2
3
4 5