BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$447K
3
+$185K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
ZBH icon
Zimmer Biomet
ZBH
+$81.1K

Top Sells

1
+$584K
2
+$202K
3
+$197K
4
PHG icon
Philips
PHG
+$117K
5
SAN icon
Banco Santander
SAN
+$98.5K

Sector Composition

1 Financials 6.82%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.6K 0.04%
272
-1
252
$53.5K 0.04%
3,760
-4,619
253
$53.1K 0.04%
4,206
+566
254
$51.9K 0.04%
540
+29
255
$51.8K 0.04%
196
+5
256
$51.7K 0.04%
175
+1
257
$50.9K 0.04%
181
+4
258
$50.7K 0.04%
1,699
-18
259
$50.5K 0.04%
799
+81
260
$50.4K 0.04%
646
-243
261
$50.3K 0.04%
449
+9
262
$50.1K 0.04%
567
+53
263
$49.9K 0.04%
111
-4
264
$49.9K 0.04%
263
-19
265
$49.7K 0.04%
276
+1
266
$49.6K 0.04%
1,470
+758
267
$49.3K 0.04%
451
268
$49.2K 0.04%
415
-2
269
$49.2K 0.04%
502
+5
270
$48.8K 0.04%
1,928
+1,512
271
$48.6K 0.04%
1,486
272
$48K 0.04%
618
273
$47.5K 0.04%
221
-182
274
$47.3K 0.04%
551
+66
275
$47K 0.04%
425
-2
9 10
11
12 13