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
526
$7.14K 0.01%
116
-4
527
$7.14K 0.01%
73
528
$7.11K 0.01%
353
-7
529
$7.06K 0.01%
95
530
$7.06K 0.01%
40
531
$7.02K 0.01%
42
532
$7.01K 0.01%
74
-20
533
$6.91K 0.01%
128
534
$6.89K 0.01%
48
535
$6.67K 0.01%
42
536
$6.5K 0.01%
52
-5
537
$6.47K 0.01%
154
538
$6.43K 0.01%
24
539
$6.39K 0.01%
61
+36
540
$6.39K 0.01%
29
541
$6.34K ﹤0.01%
91
+68
542
$6.34K ﹤0.01%
+158
543
$6.3K ﹤0.01%
61
+8
544
$6.27K ﹤0.01%
180
545
$6.26K ﹤0.01%
48
546
$6.25K ﹤0.01%
79
547
$6.22K ﹤0.01%
611
548
$6.18K ﹤0.01%
56
+16
549
$6.05K ﹤0.01%
19
550
$6.03K ﹤0.01%
28
-44
20 21
22
23 24