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
751
$1.58K ﹤0.01%
21
+11
752
$1.58K ﹤0.01%
12
753
$1.57K ﹤0.01%
14
754
$1.56K ﹤0.01%
4
-16
755
$1.52K ﹤0.01%
31
756
$1.52K ﹤0.01%
19
757
$1.5K ﹤0.01%
106
+15
758
$1.5K ﹤0.01%
+1
759
$1.5K ﹤0.01%
23
760
$1.5K ﹤0.01%
141
-298
761
$1.49K ﹤0.01%
18
+14
762
$1.47K ﹤0.01%
41
+8
763
$1.47K ﹤0.01%
+17
764
$1.46K ﹤0.01%
41
765
$1.45K ﹤0.01%
13
766
$1.43K ﹤0.01%
24
767
$1.43K ﹤0.01%
57
+44
768
$1.43K ﹤0.01%
18
+9
769
$1.41K ﹤0.01%
+22
770
$1.39K ﹤0.01%
18
-1
771
$1.38K ﹤0.01%
53
+20
772
$1.35K ﹤0.01%
46
773
$1.35K ﹤0.01%
11
774
$1.34K ﹤0.01%
+14
775
$1.33K ﹤0.01%
133
-420
29 30
31
32 33