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
1001
– –
-6
1002
– –
-186
1003
– –
-1
1004
– –
-61
1005
– –
-3
1006
– –
-40
1007
– –
-48
1008
– –
-2
1009
– –
-216
1010
– –
-10
1011
– –
-9
1012
– –
-168
1013
– –
-129
1014
– –
-30
1015
– –
-94
1016
– –
-27
1017
– –
-7
1018
– –
-76
1019
– –
-484
1020
– –
-138
1021
– –
-118
1022
– –
-4
1023
– –
-160
1024
– –
-125
1025
– –
-1,066
38 39 40
41
42