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
551
$6.03K ﹤0.01%
39
-1
552
$5.86K ﹤0.01%
36
553
$5.75K ﹤0.01%
157
+115
554
$5.74K ﹤0.01%
64
555
$5.69K ﹤0.01%
33
+28
556
$5.68K ﹤0.01%
35
557
$5.59K ﹤0.01%
9
558
$5.58K ﹤0.01%
12
559
$5.55K ﹤0.01%
53
560
$5.53K ﹤0.01%
288
561
$5.52K ﹤0.01%
3
562
$5.52K ﹤0.01%
32
-36
563
$5.5K ﹤0.01%
520
+489
564
$5.49K ﹤0.01%
30
565
$5.49K ﹤0.01%
32
566
$5.43K ﹤0.01%
28
+21
567
$5.39K ﹤0.01%
107
+96
568
$5.37K ﹤0.01%
48
-11
569
$5.35K ﹤0.01%
51
570
$5.32K ﹤0.01%
17
+14
571
$5.18K ﹤0.01%
10
572
$5.18K ﹤0.01%
46
573
$5.09K ﹤0.01%
+190
574
$5.07K ﹤0.01%
41
575
$5.04K ﹤0.01%
170
-320
21 22
23
24 25