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
301
$38.7K 0.03%
603
+105
302
$38.3K 0.03%
455
303
$37.8K 0.03%
596
304
$37.8K 0.03%
4,036
+835
305
$37.5K 0.03%
267
-1
306
$37.5K 0.03%
416
+9
307
$37.3K 0.03%
267
+7
308
$37K 0.03%
779
-16
309
$36.9K 0.03%
270
310
$36.8K 0.03%
439
-132
311
$36.5K 0.03%
216
312
$36.2K 0.03%
3,157
+2,603
313
$36K 0.03%
993
+40
314
$35.4K 0.03%
217
-43
315
$35.3K 0.03%
6,020
+306
316
$34.7K 0.03%
33
-9
317
$34.5K 0.03%
1,082
+25
318
$34.4K 0.03%
560
319
$34.2K 0.03%
312
+7
320
$34.2K 0.03%
1,156
-69
321
$34K 0.03%
624
-4
322
$33.9K 0.03%
258
-16
323
$33.8K 0.03%
454
324
$33.5K 0.03%
379
325
$33.4K 0.03%
1,151
+30
11 12
13
14 15