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
326
$33.4K 0.03%
214
+56
327
$33.2K 0.03%
319
-23
328
$32.5K 0.03%
373
-1
329
$32.4K 0.03%
290
-68
330
$31.2K 0.02%
316
-1
331
$31.1K 0.02%
477
+12
332
$30.9K 0.02%
618
-11
333
$30.7K 0.02%
1,442
334
$30.6K 0.02%
78
+52
335
$30.4K 0.02%
225
336
$30.2K 0.02%
1,300
337
$29.9K 0.02%
547
+31
338
$29.9K 0.02%
823
+3
339
$29.9K 0.02%
371
-216
340
$29.1K 0.02%
394
341
$28.7K 0.02%
755
+126
342
$28.6K 0.02%
109
343
$28.5K 0.02%
857
-11
344
$28.1K 0.02%
657
345
$28.1K 0.02%
236
+36
346
$28K 0.02%
344
+20
347
$28K 0.02%
400
348
$27.7K 0.02%
507
-135
349
$27.6K 0.02%
213
-42
350
$27.5K 0.02%
678
12 13
14
15 16