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
726
$1.82K ﹤0.01%
20
-2
727
$1.82K ﹤0.01%
17
+5
728
$1.82K ﹤0.01%
21
+17
729
$1.81K ﹤0.01%
18
730
$1.81K ﹤0.01%
22
-69
731
$1.8K ﹤0.01%
+34
732
$1.8K ﹤0.01%
57
733
$1.79K ﹤0.01%
+112
734
$1.78K ﹤0.01%
40
+30
735
$1.78K ﹤0.01%
29
736
$1.77K ﹤0.01%
7
+4
737
$1.76K ﹤0.01%
+39
738
$1.73K ﹤0.01%
37
739
$1.72K ﹤0.01%
16
740
$1.7K ﹤0.01%
22
741
$1.7K ﹤0.01%
+1
742
$1.7K ﹤0.01%
68
-281
743
$1.69K ﹤0.01%
22
-8
744
$1.69K ﹤0.01%
+9
745
$1.64K ﹤0.01%
5
746
$1.64K ﹤0.01%
42
747
$1.63K ﹤0.01%
10
748
$1.63K ﹤0.01%
36
-1
749
$1.63K ﹤0.01%
+15
750
$1.59K ﹤0.01%
95
28 29
30
31 32