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
976
$440 ﹤0.01%
+8
977
$437 ﹤0.01%
+1
978
$435 ﹤0.01%
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979
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980
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981
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982
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983
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3
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$414 ﹤0.01%
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+10
992
$394 ﹤0.01%
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993
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$387 ﹤0.01%
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10
996
$385 ﹤0.01%
+22
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$384 ﹤0.01%
8
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998
$383 ﹤0.01%
8
+5
999
$382 ﹤0.01%
+9
1000
$378 ﹤0.01%
+8
38 39
40
41 42