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
601
$4.28K ﹤0.01%
163
-360
602
$4.27K ﹤0.01%
9
603
$4.27K ﹤0.01%
18
+16
604
$4.25K ﹤0.01%
61
-16
605
$4.25K ﹤0.01%
53
606
$4.24K ﹤0.01%
39
607
$4.19K ﹤0.01%
117
608
$4.09K ﹤0.01%
7
609
$4.08K ﹤0.01%
7
610
$4.08K ﹤0.01%
27
611
$4.05K ﹤0.01%
14
+13
612
$4.04K ﹤0.01%
151
+111
613
$3.97K ﹤0.01%
24
+6
614
$3.96K ﹤0.01%
55
-26
615
$3.95K ﹤0.01%
84
616
$3.88K ﹤0.01%
22
617
$3.88K ﹤0.01%
38
+6
618
$3.87K ﹤0.01%
100
619
$3.87K ﹤0.01%
75
-6
620
$3.83K ﹤0.01%
56
-20
621
$3.81K ﹤0.01%
107
622
$3.79K ﹤0.01%
226
623
$3.77K ﹤0.01%
18
624
$3.76K ﹤0.01%
15
625
$3.73K ﹤0.01%
274
+88
23 24
25
26 27