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
651
$3.06K ﹤0.01%
23
+3
652
$3.01K ﹤0.01%
64
+11
653
$2.93K ﹤0.01%
71
-18
654
$2.89K ﹤0.01%
43
655
$2.87K ﹤0.01%
51
+24
656
$2.82K ﹤0.01%
33
-4
657
$2.81K ﹤0.01%
34
658
$2.8K ﹤0.01%
27
659
$2.74K ﹤0.01%
70
-185
660
$2.72K ﹤0.01%
54
661
$2.7K ﹤0.01%
37
662
$2.69K ﹤0.01%
5
-13
663
$2.68K ﹤0.01%
8
-3
664
$2.67K ﹤0.01%
121
665
$2.67K ﹤0.01%
30
666
$2.63K ﹤0.01%
179
667
$2.58K ﹤0.01%
+113
668
$2.58K ﹤0.01%
+30
669
$2.55K ﹤0.01%
122
670
$2.5K ﹤0.01%
14
-2
671
$2.5K ﹤0.01%
59
672
$2.5K ﹤0.01%
42
673
$2.5K ﹤0.01%
46
674
$2.48K ﹤0.01%
+350
675
$2.47K ﹤0.01%
12
25 26
27
28 29