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
426
$14.6K 0.01%
94
427
$14.6K 0.01%
114
428
$14.4K 0.01%
374
429
$14.4K 0.01%
55
-28
430
$14.2K 0.01%
76
431
$14K 0.01%
235
-56
432
$13.9K 0.01%
37
+16
433
$13.9K 0.01%
142
434
$13.9K 0.01%
43
435
$13.9K 0.01%
68
+9
436
$13.8K 0.01%
47
437
$13.8K 0.01%
168
438
$13.8K 0.01%
180
439
$13.8K 0.01%
414
440
$13.7K 0.01%
114
441
$13.6K 0.01%
115
-20
442
$13.6K 0.01%
370
443
$13.5K 0.01%
+706
444
$13.3K 0.01%
182
445
$13.2K 0.01%
183
-45
446
$13.2K 0.01%
163
+33
447
$13.1K 0.01%
413
-3
448
$13K 0.01%
+411
449
$12.7K 0.01%
223
-2
450
$12.5K 0.01%
484
+86
16 17
18
19 20