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
1
$16.5M 13.53%
302,583
-737
2
$11.1M 9.15%
68,365
-1,873
3
$7.94M 6.53%
223,021
+70,914
4
$7.76M 6.38%
345,315
+87,927
5
$7.25M 5.96%
269,859
+10,521
6
$4.02M 3.3%
25,769
+40
7
$3.68M 3.02%
212,576
-931
8
$2.44M 2%
78,390
+3,998
9
$1.63M 1.34%
20,694
+89
10
$1.59M 1.31%
9,284
-163
11
$1.51M 1.25%
42,561
-738
12
$1.51M 1.24%
8,426
-73
13
$1.29M 1.06%
30,900
+1,444
14
$1.24M 1.02%
44,652
-1,532
15
$1.22M 1.01%
2,339
+9
16
$972K 0.8%
+10,270
17
$952K 0.78%
5,870
+31
18
$935K 0.77%
18,126
-591
19
$913K 0.75%
13,993
+546
20
$879K 0.72%
57,346
+530
21
$759K 0.62%
5,415
-108
22
$755K 0.62%
1,794
-91
23
$723K 0.59%
3,608
-377
24
$672K 0.55%
6,543
+1,723
25
$659K 0.54%
1,566
-35
1
2 3 4 5