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
626
$3.71K ﹤0.01%
14
627
$3.71K ﹤0.01%
15
628
$3.71K ﹤0.01%
65
629
$3.62K ﹤0.01%
37
+23
630
$3.58K ﹤0.01%
32
631
$3.56K ﹤0.01%
30
-57
632
$3.5K ﹤0.01%
52
-27
633
$3.4K ﹤0.01%
13
634
$3.33K ﹤0.01%
16
635
$3.33K ﹤0.01%
29
+12
636
$3.32K ﹤0.01%
43
-2
637
$3.31K ﹤0.01%
70
638
$3.28K ﹤0.01%
+54
639
$3.25K ﹤0.01%
18
640
$3.25K ﹤0.01%
163
+36
641
$3.24K ﹤0.01%
46
642
$3.2K ﹤0.01%
98
-5
643
$3.18K ﹤0.01%
75
+21
644
$3.18K ﹤0.01%
16
645
$3.15K ﹤0.01%
284
+185
646
$3.15K ﹤0.01%
159
-9
647
$3.14K ﹤0.01%
35
648
$3.13K ﹤0.01%
13
649
$3.06K ﹤0.01%
45
650
$3.06K ﹤0.01%
160
+19
24 25
26
27 28