BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
76
$195K 0.15%
3,010
+244
77
$194K 0.15%
10,697
+2,750
78
$191K 0.15%
576
+135
79
$190K 0.15%
591
-16
80
$189K 0.15%
1,022
-50
81
$189K 0.15%
213
-94
82
$188K 0.15%
1,870
+48
83
$187K 0.15%
1,919
-135
84
$187K 0.14%
844
-59
85
$186K 0.14%
2,303
-458
86
$182K 0.14%
1,746
-34
87
$182K 0.14%
465
+93
88
$181K 0.14%
343
-30
89
$180K 0.14%
940
+9
90
$177K 0.14%
2,407
+13
91
$177K 0.14%
654
+59
92
$177K 0.14%
3,049
+118
93
$176K 0.14%
3,405
+614
94
$175K 0.14%
1,492
-336
95
$174K 0.14%
4,072
+176
96
$172K 0.13%
3,761
-266
97
$171K 0.13%
631
+7
98
$171K 0.13%
1,897
+49
99
$166K 0.13%
5,238
-576
100
$165K 0.13%
1,363
-142
2 3
4
5 6