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
201
$64.4K 0.05%
78
202
$64.1K 0.05%
66
+1
203
$63.1K 0.05%
+695
204
$62.5K 0.05%
485
+13
205
$62.4K 0.05%
955
+24
206
$62K 0.05%
151
+48
207
$61.5K 0.05%
1,563
-841
208
$61.2K 0.05%
245
209
$60.1K 0.05%
621
-111
210
$59.7K 0.05%
831
+68
211
$59.6K 0.05%
273
+9
212
$58.9K 0.05%
441
-52
213
$58.6K 0.05%
750
-10
214
$58.6K 0.05%
899
-168
215
$58.3K 0.05%
3,504
+1,583
216
$58.1K 0.05%
196
+13
217
$57.4K 0.05%
1,056
-460
218
$57.3K 0.05%
590
+80
219
$57.1K 0.05%
435
+181
220
$56.9K 0.05%
1,921
+132
221
$56.3K 0.05%
193
+7
222
$55.9K 0.05%
779
-139
223
$55.4K 0.05%
275
+59
224
$54.4K 0.04%
1,087
+60
225
$54.2K 0.04%
+613
7 8
9
10 11