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
476
$10K 0.01%
316
+266
477
$9.99K 0.01%
7
478
$9.94K 0.01%
242
479
$9.65K 0.01%
109
480
$9.63K 0.01%
19
481
$9.52K 0.01%
227
-357
482
$9.5K 0.01%
4,025
483
$9.47K 0.01%
816
484
$9.39K 0.01%
69
485
$9.33K 0.01%
539
-108
486
$9.3K 0.01%
189
+48
487
$9.28K 0.01%
38
488
$9.22K 0.01%
277
489
$9.13K 0.01%
87
490
$9.09K 0.01%
492
+46
491
$9.07K 0.01%
452
+26
492
$8.96K 0.01%
199
493
$8.94K 0.01%
232
+3
494
$8.93K 0.01%
34
495
$8.92K 0.01%
66
496
$8.81K 0.01%
80
+2
497
$8.76K 0.01%
+264
498
$8.6K 0.01%
119
499
$8.56K 0.01%
475
+57
500
$8.46K 0.01%
128