BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$2.41M
2
+$1.87M
3
+$971K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$171K

Top Sells

1
+$289K
2
+$158K
3
+$138K
4
META icon
Meta Platforms (Facebook)
META
+$87K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.6K

Sector Composition

1 Financials 6.95%
2 Healthcare 5.46%
3 Technology 5.45%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$144 ﹤0.01%
4
952
$143 ﹤0.01%
10
953
$141 ﹤0.01%
+2
954
$127 ﹤0.01%
3
955
$122 ﹤0.01%
1
956
$88 ﹤0.01%
7
957
$71 ﹤0.01%
+3
958
$38 ﹤0.01%
2
959
– –
-73
960
– –
-6
961
– –
-17
962
– –
-32
963
– –
-3
964
– –
0
965
– –
-73
966
– –
-91
967
– –
-57
968
– –
-7
969
– –
-23
970
– –
-9
971
– –
-40
972
– –
-117
973
– –
-49
974
– –
-61
975
– –
-105
37 38
39
40 41