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
951
$506 ﹤0.01%
+14
952
$505 ﹤0.01%
1
953
$500 ﹤0.01%
185
954
$498 ﹤0.01%
+71
955
$496 ﹤0.01%
+6
956
$495 ﹤0.01%
+11
957
$493 ﹤0.01%
+2
958
$492 ﹤0.01%
+7
959
$489 ﹤0.01%
13
-4
960
$487 ﹤0.01%
16
961
$486 ﹤0.01%
+5
962
$480 ﹤0.01%
+10
963
$477 ﹤0.01%
+8
964
$469 ﹤0.01%
+4
965
$468 ﹤0.01%
7
-37
966
$467 ﹤0.01%
+42
967
$463 ﹤0.01%
+6
968
$463 ﹤0.01%
4
969
$460 ﹤0.01%
15
970
$456 ﹤0.01%
16
971
$454 ﹤0.01%
8
972
$453 ﹤0.01%
7
-6
973
$447 ﹤0.01%
+5
974
$443 ﹤0.01%
+11
975
$443 ﹤0.01%
+25
37 38
39
40 41