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
1001
$377 ﹤0.01%
+30
1002
$375 ﹤0.01%
+29
1003
$374 ﹤0.01%
+21
1004
$373 ﹤0.01%
3
1005
$372 ﹤0.01%
16
-6
1006
$371 ﹤0.01%
3
1007
$370 ﹤0.01%
1
1008
$369 ﹤0.01%
3
1009
$365 ﹤0.01%
+10
1010
$364 ﹤0.01%
+25
1011
$363 ﹤0.01%
13
1012
$359 ﹤0.01%
16
-1
1013
$357 ﹤0.01%
6
1014
$352 ﹤0.01%
8
1015
$351 ﹤0.01%
9
-18
1016
$350 ﹤0.01%
4
-6
1017
$348 ﹤0.01%
+4
1018
$348 ﹤0.01%
+23
1019
$348 ﹤0.01%
+30
1020
$348 ﹤0.01%
+10
1021
$347 ﹤0.01%
+14
1022
$346 ﹤0.01%
+12
1023
$345 ﹤0.01%
15
1024
$340 ﹤0.01%
17
-33
1025
$339 ﹤0.01%
8
39 40
41
42 43