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
776
$1.32K ﹤0.01%
67
-9
777
$1.3K ﹤0.01%
12
778
$1.26K ﹤0.01%
295
-946
779
$1.25K ﹤0.01%
+26
780
$1.25K ﹤0.01%
60
-25
781
$1.24K ﹤0.01%
38
782
$1.23K ﹤0.01%
149
+106
783
$1.22K ﹤0.01%
27
784
$1.19K ﹤0.01%
8
+6
785
$1.19K ﹤0.01%
25
786
$1.19K ﹤0.01%
18
+12
787
$1.17K ﹤0.01%
31
788
$1.17K ﹤0.01%
+127
789
$1.16K ﹤0.01%
18
+11
790
$1.16K ﹤0.01%
7
791
$1.16K ﹤0.01%
66
792
$1.15K ﹤0.01%
74
793
$1.15K ﹤0.01%
13
-6
794
$1.15K ﹤0.01%
102
-18
795
$1.14K ﹤0.01%
18
796
$1.14K ﹤0.01%
81
+23
797
$1.14K ﹤0.01%
56
798
$1.13K ﹤0.01%
3
799
$1.11K ﹤0.01%
+14
800
$1.11K ﹤0.01%
5
30 31
32
33 34