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
501
$8.44K 0.01%
317
502
$8.36K 0.01%
108
503
$8.2K 0.01%
115
504
$8.15K 0.01%
41
-1
505
$8.12K 0.01%
212
+19
506
$8.1K 0.01%
18
507
$8K 0.01%
44
508
$7.97K 0.01%
226
509
$7.96K 0.01%
62
510
$7.9K 0.01%
59
511
$7.89K 0.01%
471
-1,392
512
$7.86K 0.01%
16
513
$7.84K 0.01%
+310
514
$7.82K 0.01%
382
+188
515
$7.73K 0.01%
155
516
$7.72K 0.01%
152
517
$7.71K 0.01%
179
518
$7.61K 0.01%
33
519
$7.54K 0.01%
71
-59
520
$7.45K 0.01%
120
521
$7.29K 0.01%
39
522
$7.27K 0.01%
122
523
$7.17K 0.01%
37
-19
524
$7.17K 0.01%
20
+2
525
$7.15K 0.01%
36
19 20
21
22 23