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
726
$1.61K ﹤0.01%
24
727
$1.61K ﹤0.01%
30
-22
728
$1.59K ﹤0.01%
37
729
$1.55K ﹤0.01%
30
-12
730
$1.54K ﹤0.01%
27
+5
731
$1.52K ﹤0.01%
33
-137
732
$1.51K ﹤0.01%
35
733
$1.51K ﹤0.01%
72
734
$1.51K ﹤0.01%
19
735
$1.51K ﹤0.01%
+19
736
$1.49K ﹤0.01%
12
+8
737
$1.45K ﹤0.01%
39
+6
738
$1.44K ﹤0.01%
91
+74
739
$1.41K ﹤0.01%
23
740
$1.4K ﹤0.01%
16
741
$1.4K ﹤0.01%
44
742
$1.4K ﹤0.01%
13
+3
743
$1.37K ﹤0.01%
98
+32
744
$1.35K ﹤0.01%
20
745
$1.35K ﹤0.01%
6
+4
746
$1.34K ﹤0.01%
50
-33
747
$1.34K ﹤0.01%
19
748
$1.34K ﹤0.01%
153
-14
749
$1.31K ﹤0.01%
26
750
$1.31K ﹤0.01%
49
28 29
30
31 32