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
776
$1.02K ﹤0.01%
32
777
$1.02K ﹤0.01%
31
+7
778
$1.02K ﹤0.01%
66
779
$1.01K ﹤0.01%
58
780
$998 ﹤0.01%
16
+3
781
$997 ﹤0.01%
185
782
$976 ﹤0.01%
26
783
$966 ﹤0.01%
10
784
$955 ﹤0.01%
3
785
$949 ﹤0.01%
85
786
$935 ﹤0.01%
10
787
$921 ﹤0.01%
+23
788
$918 ﹤0.01%
95
-21
789
$912 ﹤0.01%
14
790
$906 ﹤0.01%
60
791
$905 ﹤0.01%
8
792
$891 ﹤0.01%
+4
793
$882 ﹤0.01%
198
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794
$861 ﹤0.01%
118
795
$852 ﹤0.01%
56
796
$848 ﹤0.01%
15
797
$840 ﹤0.01%
42
798
$838 ﹤0.01%
2
799
$834 ﹤0.01%
23
800
$833 ﹤0.01%
7
30 31
32
33 34