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
801
$1.11K ﹤0.01%
49
-114
802
$1.09K ﹤0.01%
96
803
$1.08K ﹤0.01%
15
804
$1.08K ﹤0.01%
2
805
$1.08K ﹤0.01%
+22
806
$1.08K ﹤0.01%
7
+5
807
$1.07K ﹤0.01%
30
808
$1.06K ﹤0.01%
34
809
$1.06K ﹤0.01%
+64
810
$1.05K ﹤0.01%
12
811
$1.05K ﹤0.01%
6
+3
812
$1.04K ﹤0.01%
20
813
$1.04K ﹤0.01%
7
814
$1.03K ﹤0.01%
10
-14
815
$1.03K ﹤0.01%
+13
816
$1.02K ﹤0.01%
+10
817
$1.02K ﹤0.01%
33
+8
818
$1.01K ﹤0.01%
18
+8
819
$1K ﹤0.01%
10
820
$997 ﹤0.01%
10
-24
821
$997 ﹤0.01%
+72
822
$986 ﹤0.01%
2
823
$975 ﹤0.01%
+7
824
$971 ﹤0.01%
13
-1
825
$967 ﹤0.01%
21
+12
31 32
33
34 35