We are live on ! Find out more
BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
1026
– –
0
1027
– –
-3
1028
– –
-25
1029
– –
-123
1030
– –
-24
1031
– –
-7
1032
– –
-74
1033
– –
-39
1034
– –
-2
1035
– –
-1
1036
– –
-125
1037
– –
-1,066
1038
– –
-264
1039
– –
-233
1040
– –
-294
1041
– –
-109
1042
– –
-8
1043
– –
-42
1044
– –
-43
1045
– –
-56
1046
– –
-3
1047
– –
0
1048
– –
-73
1049
– –
-4
1050
– –
-160
38 39 40 41
42