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
851
$865 ﹤0.01%
5
852
$861 ﹤0.01%
16
853
$856 ﹤0.01%
35
-14
854
$853 ﹤0.01%
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$849 ﹤0.01%
+10
856
$847 ﹤0.01%
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857
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40
+27
858
$839 ﹤0.01%
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$833 ﹤0.01%
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860
$831 ﹤0.01%
5
861
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+3
862
$823 ﹤0.01%
31
+2
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$819 ﹤0.01%
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864
$804 ﹤0.01%
+10
865
$802 ﹤0.01%
+43
866
$801 ﹤0.01%
5
867
$800 ﹤0.01%
51
+2
868
$800 ﹤0.01%
18
869
$799 ﹤0.01%
242
+31
870
$798 ﹤0.01%
+7
871
$797 ﹤0.01%
+9
872
$793 ﹤0.01%
19
-46
873
$775 ﹤0.01%
+66
874
$774 ﹤0.01%
+65
875
$769 ﹤0.01%
3
33 34
35
36 37