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
751
$1.28K ﹤0.01%
5
-5
752
$1.26K ﹤0.01%
7
753
$1.24K ﹤0.01%
+185
754
$1.24K ﹤0.01%
14
-14
755
$1.23K ﹤0.01%
3
-4
756
$1.23K ﹤0.01%
12
757
$1.21K ﹤0.01%
33
758
$1.21K ﹤0.01%
20
+12
759
$1.21K ﹤0.01%
139
760
$1.17K ﹤0.01%
73
+19
761
$1.17K ﹤0.01%
66
762
$1.16K ﹤0.01%
54
-14
763
$1.15K ﹤0.01%
105
-259
764
$1.14K ﹤0.01%
35
-13
765
$1.13K ﹤0.01%
59
+1
766
$1.13K ﹤0.01%
240
+204
767
$1.12K ﹤0.01%
34
768
$1.12K ﹤0.01%
58
769
$1.11K ﹤0.01%
94
-99
770
$1.1K ﹤0.01%
+10
771
$1.09K ﹤0.01%
48
772
$1.08K ﹤0.01%
12
773
$1.07K ﹤0.01%
20
774
$1.07K ﹤0.01%
+41
775
$1.05K ﹤0.01%
11
29 30
31
32 33