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
701
$2.07K ﹤0.01%
6
+3
702
$2.06K ﹤0.01%
+76
703
$2.06K ﹤0.01%
138
+26
704
$2.02K ﹤0.01%
19
705
$2.02K ﹤0.01%
42
706
$2.01K ﹤0.01%
6
707
$2K ﹤0.01%
64
708
$1.99K ﹤0.01%
86
709
$1.99K ﹤0.01%
10
710
$1.98K ﹤0.01%
+14
711
$1.98K ﹤0.01%
339
712
$1.98K ﹤0.01%
18
713
$1.97K ﹤0.01%
4
714
$1.95K ﹤0.01%
111
715
$1.95K ﹤0.01%
14
716
$1.95K ﹤0.01%
35
717
$1.94K ﹤0.01%
42
718
$1.9K ﹤0.01%
83
+23
719
$1.89K ﹤0.01%
92
720
$1.88K ﹤0.01%
9
721
$1.87K ﹤0.01%
26
722
$1.85K ﹤0.01%
36
723
$1.83K ﹤0.01%
48
724
$1.82K ﹤0.01%
19
725
$1.82K ﹤0.01%
10
27 28
29
30 31