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
826
$963 ﹤0.01%
+12
827
$961 ﹤0.01%
8
828
$953 ﹤0.01%
+48
829
$944 ﹤0.01%
12
830
$932 ﹤0.01%
28
831
$931 ﹤0.01%
4
-15
832
$929 ﹤0.01%
+16
833
$927 ﹤0.01%
118
834
$916 ﹤0.01%
+11
835
$916 ﹤0.01%
4
836
$911 ﹤0.01%
+6
837
$910 ﹤0.01%
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838
$909 ﹤0.01%
15
839
$905 ﹤0.01%
31
840
$903 ﹤0.01%
21
-6
841
$891 ﹤0.01%
18
+16
842
$889 ﹤0.01%
6
843
$888 ﹤0.01%
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844
$883 ﹤0.01%
8
845
$883 ﹤0.01%
8
-2
846
$882 ﹤0.01%
12
+9
847
$879 ﹤0.01%
27
848
$878 ﹤0.01%
32
849
$875 ﹤0.01%
10
850
$874 ﹤0.01%
+29
32 33
34
35 36