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
576
$5.03K ﹤0.01%
111
577
$5.02K ﹤0.01%
123
578
$5.01K ﹤0.01%
56
579
$5.01K ﹤0.01%
177
-44
580
$4.94K ﹤0.01%
50
-4
581
$4.89K ﹤0.01%
209
582
$4.87K ﹤0.01%
41
583
$4.85K ﹤0.01%
36
584
$4.66K ﹤0.01%
32
585
$4.66K ﹤0.01%
31
586
$4.63K ﹤0.01%
26
587
$4.62K ﹤0.01%
5
588
$4.6K ﹤0.01%
48
+1
589
$4.55K ﹤0.01%
196
590
$4.54K ﹤0.01%
36
591
$4.53K ﹤0.01%
61
-4
592
$4.52K ﹤0.01%
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593
$4.5K ﹤0.01%
27
+7
594
$4.45K ﹤0.01%
132
595
$4.42K ﹤0.01%
110
596
$4.41K ﹤0.01%
195
597
$4.38K ﹤0.01%
77
598
$4.36K ﹤0.01%
36
599
$4.36K ﹤0.01%
40
-67
600
$4.29K ﹤0.01%
132
22 23
24
25 26