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
176
$83.3K 0.07%
544
+31
177
$83.1K 0.07%
199
-10
178
$82.9K 0.07%
660
-78
179
$81.5K 0.07%
441
+50
180
$80.4K 0.07%
1,003
+44
181
$80.1K 0.07%
987
+66
182
$79.9K 0.07%
414
-34
183
$79.5K 0.07%
1,073
-24
184
$75.3K 0.06%
2,633
-621
185
$73.3K 0.06%
253
-13
186
$72.7K 0.06%
723
+80
187
$72.5K 0.06%
928
-79
188
$71.8K 0.06%
149
-12
189
$70.4K 0.06%
605
+90
190
$69.7K 0.06%
591
-49
191
$69.6K 0.06%
1,039
+3
192
$69.5K 0.06%
153
+8
193
$68.8K 0.06%
897
+73
194
$67.7K 0.06%
2,543
-21
195
$67.1K 0.06%
271
+22
196
$66.8K 0.05%
1,056
197
$66.6K 0.05%
417
-9
198
$66.3K 0.05%
813
+4
199
$66K 0.05%
1,455
+62
200
$65.2K 0.05%
2,337
-180
6 7
8
9 10