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
826
$701 ﹤0.01%
+27
827
$698 ﹤0.01%
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-6
828
$689 ﹤0.01%
5
829
$684 ﹤0.01%
10
830
$679 ﹤0.01%
+7
831
$674 ﹤0.01%
+6
832
$672 ﹤0.01%
9
833
$665 ﹤0.01%
9
+3
834
$645 ﹤0.01%
10
835
$635 ﹤0.01%
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-8
836
$619 ﹤0.01%
79
+60
837
$604 ﹤0.01%
3
838
$592 ﹤0.01%
+84
839
$581 ﹤0.01%
2
-1
840
$579 ﹤0.01%
5
841
$578 ﹤0.01%
3
842
$578 ﹤0.01%
3
843
$576 ﹤0.01%
10
844
$575 ﹤0.01%
28
-51
845
$554 ﹤0.01%
11
-8
846
$553 ﹤0.01%
+18
847
$539 ﹤0.01%
7
-40
848
$533 ﹤0.01%
+27
849
$531 ﹤0.01%
5
850
$528 ﹤0.01%
+11
32 33
34
35 36