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
801
$831 ﹤0.01%
19
-84
802
$829 ﹤0.01%
9
+7
803
$827 ﹤0.01%
16
804
$817 ﹤0.01%
6
805
$811 ﹤0.01%
14
806
$807 ﹤0.01%
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807
$804 ﹤0.01%
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808
$803 ﹤0.01%
2
809
$796 ﹤0.01%
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810
$787 ﹤0.01%
2
811
$771 ﹤0.01%
5
812
$767 ﹤0.01%
3
813
$766 ﹤0.01%
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814
$757 ﹤0.01%
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815
$756 ﹤0.01%
11
816
$736 ﹤0.01%
4
817
$735 ﹤0.01%
30
818
$733 ﹤0.01%
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819
$733 ﹤0.01%
28
-294
820
$730 ﹤0.01%
4
821
$724 ﹤0.01%
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822
$723 ﹤0.01%
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823
$719 ﹤0.01%
5
824
$717 ﹤0.01%
32
825
$712 ﹤0.01%
8
-3
31 32
33
34 35