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
1026
$337 ﹤0.01%
+11
1027
$336 ﹤0.01%
49
+20
1028
$333 ﹤0.01%
4
1029
$333 ﹤0.01%
6
-19
1030
$331 ﹤0.01%
+10
1031
$329 ﹤0.01%
11
1032
$327 ﹤0.01%
3
-1
1033
$326 ﹤0.01%
+33
1034
$326 ﹤0.01%
+47
1035
$323 ﹤0.01%
+42
1036
$321 ﹤0.01%
2
1037
$318 ﹤0.01%
2
1038
$317 ﹤0.01%
6
-16
1039
$316 ﹤0.01%
+14
1040
$315 ﹤0.01%
+46
1041
$314 ﹤0.01%
3
1042
$314 ﹤0.01%
7
1043
$313 ﹤0.01%
6
1044
$313 ﹤0.01%
4
1045
$310 ﹤0.01%
2
1046
$310 ﹤0.01%
5
1047
$310 ﹤0.01%
30
-27
1048
$306 ﹤0.01%
4
1049
$299 ﹤0.01%
5
1050
$298 ﹤0.01%
3
40 41
42
43 44