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
876
$375 ﹤0.01%
6
877
$372 ﹤0.01%
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878
$366 ﹤0.01%
6
879
$364 ﹤0.01%
10
880
$363 ﹤0.01%
7
881
$361 ﹤0.01%
3
-14
882
$356 ﹤0.01%
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883
$356 ﹤0.01%
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884
$352 ﹤0.01%
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885
$346 ﹤0.01%
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886
$344 ﹤0.01%
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887
$340 ﹤0.01%
3
-31
888
$339 ﹤0.01%
+4
889
$337 ﹤0.01%
42
+20
890
$335 ﹤0.01%
4
-44
891
$330 ﹤0.01%
3
892
$328 ﹤0.01%
1
-2
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$326 ﹤0.01%
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$325 ﹤0.01%
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895
$323 ﹤0.01%
3
896
$319 ﹤0.01%
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897
$318 ﹤0.01%
2
898
$317 ﹤0.01%
+203
899
$315 ﹤0.01%
3
900
$314 ﹤0.01%
3
34 35
36
37 38