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
376
$22.2K 0.02%
81
377
$21.7K 0.02%
1,790
378
$21.4K 0.02%
1,242
+553
379
$21.4K 0.02%
55
380
$21.2K 0.02%
141
+61
381
$21.1K 0.02%
200
382
$21K 0.02%
1,061
383
$20.5K 0.02%
169
+149
384
$20.2K 0.02%
+327
385
$20K 0.02%
873
386
$20K 0.02%
193
387
$19.9K 0.02%
194
388
$19.5K 0.02%
259
-3
389
$19.5K 0.02%
35
390
$19.3K 0.02%
127
-7
391
$19.3K 0.02%
53
392
$19.1K 0.01%
127
+11
393
$19K 0.01%
92
+18
394
$19K 0.01%
221
395
$18.8K 0.01%
12
396
$18.8K 0.01%
1,280
397
$18.7K 0.01%
350
+161
398
$18.6K 0.01%
1,385
-43,450
399
$18.5K 0.01%
+1,106
400
$18.2K 0.01%
268
14 15
16
17 18