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
676
$2.46K ﹤0.01%
18
677
$2.45K ﹤0.01%
88
678
$2.44K ﹤0.01%
15
679
$2.44K ﹤0.01%
6
680
$2.43K ﹤0.01%
+21
681
$2.43K ﹤0.01%
271
-601
682
$2.42K ﹤0.01%
40
683
$2.41K ﹤0.01%
78
+58
684
$2.39K ﹤0.01%
50
685
$2.38K ﹤0.01%
17
686
$2.38K ﹤0.01%
15
+3
687
$2.36K ﹤0.01%
28
688
$2.36K ﹤0.01%
369
-240
689
$2.35K ﹤0.01%
19
690
$2.31K ﹤0.01%
35
-1
691
$2.27K ﹤0.01%
3,607
692
$2.23K ﹤0.01%
49
+24
693
$2.22K ﹤0.01%
37
+1
694
$2.21K ﹤0.01%
10
695
$2.19K ﹤0.01%
28
696
$2.18K ﹤0.01%
306
697
$2.17K ﹤0.01%
25
+1
698
$2.13K ﹤0.01%
55
+42
699
$2.12K ﹤0.01%
8
700
$2.11K ﹤0.01%
30
-9
26 27
28
29 30