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
101
$151K 0.12%
661
-35
102
$149K 0.12%
10,002
103
$148K 0.12%
474
-19
104
$148K 0.12%
718
-162
105
$147K 0.12%
711
+12
106
$147K 0.12%
10,565
+906
107
$145K 0.12%
706
+66
108
$141K 0.12%
332
+48
109
$141K 0.12%
1,441
+106
110
$140K 0.12%
1,531
-283
111
$140K 0.12%
386
-14
112
$139K 0.11%
250
-19
113
$138K 0.11%
3,549
+542
114
$138K 0.11%
8,060
+295
115
$138K 0.11%
266
+4
116
$138K 0.11%
3,719
+146
117
$135K 0.11%
587
+112
118
$134K 0.11%
5,277
+27
119
$133K 0.11%
522
+24
120
$132K 0.11%
615
-23
121
$132K 0.11%
360
-53
122
$130K 0.11%
793
-46
123
$130K 0.11%
735
+306
124
$130K 0.11%
745
+55
125
$129K 0.11%
1,051
+51
3 4
5
6 7