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
276
$46K 0.04%
1,272
277
$45.9K 0.04%
1,151
+289
278
$45.9K 0.04%
878
+383
279
$45.1K 0.04%
332
+19
280
$44.5K 0.03%
871
281
$44.4K 0.03%
335
+7
282
$44K 0.03%
601
-2
283
$43.9K 0.03%
2,370
-6
284
$43.3K 0.03%
1,516
+24
285
$42.9K 0.03%
603
-27
286
$42.6K 0.03%
352
-1
287
$42.4K 0.03%
940
-14
288
$42K 0.03%
1,138
-62
289
$42K 0.03%
299
+279
290
$41.3K 0.03%
886
+16
291
$41.2K 0.03%
2,582
+108
292
$40.4K 0.03%
805
-167
293
$40.3K 0.03%
426
+72
294
$40.3K 0.03%
399
+10
295
$40.2K 0.03%
9,610
+2,311
296
$40.1K 0.03%
282
297
$40K 0.03%
247
298
$40K 0.03%
199
-26
299
$39.8K 0.03%
293
+18
300
$39K 0.03%
272
+166
10 11
12
13 14