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
876
$766 ﹤0.01%
+2
877
$764 ﹤0.01%
+27
878
$761 ﹤0.01%
8
879
$757 ﹤0.01%
45
880
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28
881
$744 ﹤0.01%
+20
882
$737 ﹤0.01%
42
-4
883
$734 ﹤0.01%
14
884
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3
885
$718 ﹤0.01%
14
+8
886
$717 ﹤0.01%
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887
$716 ﹤0.01%
+48
888
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$709 ﹤0.01%
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890
$706 ﹤0.01%
68
+18
891
$696 ﹤0.01%
10
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$689 ﹤0.01%
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893
$687 ﹤0.01%
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894
$686 ﹤0.01%
44
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895
$683 ﹤0.01%
+3
896
$679 ﹤0.01%
3
897
$678 ﹤0.01%
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898
$677 ﹤0.01%
22
899
$663 ﹤0.01%
9
900
$659 ﹤0.01%
+6
34 35
36
37 38