BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$322K 0.25%
3,810
+19
52
$310K 0.24%
2,694
+170
53
$305K 0.24%
3,463
+15
54
$304K 0.24%
5,389
-12
55
$303K 0.24%
1,247
-10
56
$296K 0.23%
1,740
+5
57
$289K 0.22%
4,022
-165
58
$280K 0.22%
1,099
+26
59
$277K 0.22%
292
-10
60
$276K 0.21%
2,423
+216
61
$272K 0.21%
1,372
+4
62
$271K 0.21%
5,087
+75
63
$258K 0.2%
7,088
-2,391
64
$248K 0.19%
521
-31
65
$248K 0.19%
6,063
-1,002
66
$236K 0.18%
3,636
+865
67
$232K 0.18%
1,907
-27
68
$229K 0.18%
3,542
+1,150
69
$227K 0.18%
1,330
-27
70
$220K 0.17%
799
+36
71
$215K 0.17%
609
-1
72
$212K 0.17%
703
+7
73
$211K 0.16%
1,021
+142
74
$209K 0.16%
7,220
-1,224
75
$200K 0.16%
1,248
+7
1 2
3
4 5