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
351
$27.2K 0.02%
180
352
$26.8K 0.02%
156
-1
353
$26.8K 0.02%
5,130
-877
354
$26.7K 0.02%
54
+19
355
$26.7K 0.02%
61
356
$26.3K 0.02%
2,813
+2,083
357
$26.2K 0.02%
199
-18
358
$25.9K 0.02%
32
+4
359
$25.7K 0.02%
114
-10
360
$25.2K 0.02%
62
-32
361
$25.2K 0.02%
529
+28
362
$25.1K 0.02%
186
-17
363
$24.7K 0.02%
658
-2
364
$24.1K 0.02%
467
365
$23.7K 0.02%
413
-3
366
$23.4K 0.02%
578
-8
367
$22.8K 0.02%
1,034
+119
368
$22.8K 0.02%
156
369
$22.7K 0.02%
1,619
+838
370
$22.4K 0.02%
344
371
$22.4K 0.02%
496
+88
372
$22.3K 0.02%
99
+1
373
$22.3K 0.02%
83
374
$22.2K 0.02%
378
-256
375
$22.2K 0.02%
358
13 14
15
16 17