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
151
$103K 0.09%
584
-37
152
$102K 0.08%
703
-30
153
$102K 0.08%
2,028
+12
154
$101K 0.08%
283
-67
155
$101K 0.08%
605
+53
156
$101K 0.08%
2,582
-204
157
$98.9K 0.08%
135
-19
158
$98.3K 0.08%
1,336
+86
159
$97.4K 0.08%
393
-86
160
$96.8K 0.08%
757
-66
161
$95.6K 0.08%
484
-5
162
$95.5K 0.08%
1,582
-4
163
$93.5K 0.08%
367
-32
164
$93.3K 0.08%
1,374
-2,391
165
$92.7K 0.08%
667
+34
166
$91.6K 0.08%
541
-24
167
$90.7K 0.07%
609
-12
168
$89.1K 0.07%
464
+422
169
$88K 0.07%
676
-61
170
$86.6K 0.07%
444
-67
171
$85.6K 0.07%
418
+8
172
$85.3K 0.07%
315
+21
173
$85.1K 0.07%
503
174
$85K 0.07%
351
-13
175
$84.6K 0.07%
1,466
-174
5 6
7
8 9