BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$634K
2
+$428K
3
+$178K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$129K
5
ZBH icon
Zimmer Biomet
ZBH
+$82K

Top Sells

1
+$585K
2
+$190K
3
+$187K
4
PHG icon
Philips
PHG
+$103K
5
SAN icon
Banco Santander
SAN
+$92.9K

Sector Composition

1 Financials 6.83%
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
901
$656 ﹤0.01%
16
902
$655 ﹤0.01%
+18
903
$654 ﹤0.01%
+18
904
$647 ﹤0.01%
+13
905
$646 ﹤0.01%
+3
906
$639 ﹤0.01%
7
907
$638 ﹤0.01%
18
908
$629 ﹤0.01%
56
-22
909
$629 ﹤0.01%
+6
910
$623 ﹤0.01%
10
911
$621 ﹤0.01%
+29
912
$620 ﹤0.01%
+37
913
$620 ﹤0.01%
+15
914
$617 ﹤0.01%
+61
915
$613 ﹤0.01%
+8
916
$608 ﹤0.01%
+35
917
$604 ﹤0.01%
1
918
$603 ﹤0.01%
8
919
$603 ﹤0.01%
+78
920
$603 ﹤0.01%
185
921
$600 ﹤0.01%
+15
922
$588 ﹤0.01%
+14
923
$587 ﹤0.01%
5
924
$584 ﹤0.01%
+15
925
$580 ﹤0.01%
+2
35 36
37
38 39