BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
76
$194K 0.16%
1,018
-96
77
$194K 0.16%
1,305
+99
78
$194K 0.16%
2,676
+200
79
$193K 0.16%
4,325
+298
80
$193K 0.16%
6,942
+811
81
$189K 0.16%
3,485
+732
82
$187K 0.15%
391
+2
83
$187K 0.15%
1,844
-77
84
$186K 0.15%
655
-67
85
$184K 0.15%
3,058
-206
86
$182K 0.15%
525
-23
87
$177K 0.15%
1,758
+297
88
$177K 0.15%
682
-37
89
$176K 0.15%
1,092
-34
90
$170K 0.14%
1,237
-41
91
$163K 0.13%
1,270
+12
92
$161K 0.13%
1,851
+8
93
$159K 0.13%
61,412
+3,986
94
$158K 0.13%
3,157
+641
95
$158K 0.13%
1,742
+30
96
$158K 0.13%
2,899
97
$157K 0.13%
1,975
+51
98
$157K 0.13%
809
+575
99
$157K 0.13%
2,236
-116
100
$155K 0.13%
2,253
-104
2 3
4
5 6