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
401
$18K 0.01%
513
+10
402
$17.5K 0.01%
359
-208
403
$17.3K 0.01%
155
404
$17.1K 0.01%
1,621
-1,028
405
$17K 0.01%
240
406
$16.9K 0.01%
576
407
$16.9K 0.01%
500
+267
408
$16.9K 0.01%
66
-4
409
$16.8K 0.01%
431
+32
410
$16.7K 0.01%
466
411
$16.6K 0.01%
93
412
$16.5K 0.01%
500
-1,001
413
$16.3K 0.01%
250
414
$16.2K 0.01%
78
415
$16.1K 0.01%
168
+4
416
$16.1K 0.01%
178
-81
417
$16.1K 0.01%
444
+62
418
$15.3K 0.01%
432
419
$15.2K 0.01%
91
-1
420
$15.2K 0.01%
1,118
421
$15K 0.01%
434
422
$15K 0.01%
62
423
$15K 0.01%
228
424
$14.8K 0.01%
414
-46
425
$14.8K 0.01%
143
15 16
17
18 19