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
926
$579 ﹤0.01%
5
927
$576 ﹤0.01%
6
928
$575 ﹤0.01%
9
929
$573 ﹤0.01%
48
-8
930
$571 ﹤0.01%
18
-39
931
$567 ﹤0.01%
3
932
$563 ﹤0.01%
+15
933
$560 ﹤0.01%
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934
$556 ﹤0.01%
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935
$556 ﹤0.01%
+25
936
$546 ﹤0.01%
+9
937
$544 ﹤0.01%
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938
$543 ﹤0.01%
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939
$538 ﹤0.01%
11
940
$538 ﹤0.01%
42
-6
941
$537 ﹤0.01%
+27
942
$536 ﹤0.01%
277
943
$531 ﹤0.01%
+10
944
$526 ﹤0.01%
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945
$526 ﹤0.01%
7
946
$524 ﹤0.01%
+10
947
$523 ﹤0.01%
22
-86
948
$522 ﹤0.01%
+3
949
$521 ﹤0.01%
+19
950
$515 ﹤0.01%
+9
36 37
38
39 40