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
926
$241 ﹤0.01%
4
927
$239 ﹤0.01%
5
928
$235 ﹤0.01%
4
-25
929
$233 ﹤0.01%
+12
930
$233 ﹤0.01%
30
931
$232 ﹤0.01%
8
932
$224 ﹤0.01%
9
933
$224 ﹤0.01%
17
934
$223 ﹤0.01%
+16
935
$218 ﹤0.01%
3
-30
936
$214 ﹤0.01%
+12
937
$204 ﹤0.01%
7
938
$203 ﹤0.01%
6
939
$196 ﹤0.01%
+4
940
$193 ﹤0.01%
2
941
$192 ﹤0.01%
17
942
$191 ﹤0.01%
+11
943
$190 ﹤0.01%
8
944
$186 ﹤0.01%
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945
$185 ﹤0.01%
3
946
$183 ﹤0.01%
+4
947
$181 ﹤0.01%
2
948
$175 ﹤0.01%
4
949
$160 ﹤0.01%
70
-129
950
$154 ﹤0.01%
+2
36 37
38
39 40