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
901
$311 ﹤0.01%
1
-13
902
$309 ﹤0.01%
9
903
$303 ﹤0.01%
4
904
$301 ﹤0.01%
1
-13
905
$299 ﹤0.01%
4
906
$297 ﹤0.01%
2
907
$287 ﹤0.01%
10
908
$283 ﹤0.01%
8
909
$282 ﹤0.01%
+17
910
$281 ﹤0.01%
8
-65
911
$280 ﹤0.01%
3
912
$280 ﹤0.01%
12
913
$278 ﹤0.01%
3
914
$276 ﹤0.01%
3
915
$275 ﹤0.01%
23
916
$273 ﹤0.01%
+6
917
$265 ﹤0.01%
16
918
$263 ﹤0.01%
31
919
$262 ﹤0.01%
2
920
$261 ﹤0.01%
19
921
$257 ﹤0.01%
4
922
$256 ﹤0.01%
16
923
$255 ﹤0.01%
6
924
$252 ﹤0.01%
2
925
$252 ﹤0.01%
3
35 36
37
38 39