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
1051
$294 ﹤0.01%
103
1052
$292 ﹤0.01%
10
1053
$287 ﹤0.01%
12
1054
$286 ﹤0.01%
+71
1055
$286 ﹤0.01%
15
1056
$282 ﹤0.01%
11
1057
$281 ﹤0.01%
23
-11
1058
$280 ﹤0.01%
3
1059
$279 ﹤0.01%
3
1060
$276 ﹤0.01%
+2
1061
$272 ﹤0.01%
+6
1062
$272 ﹤0.01%
15
1063
$272 ﹤0.01%
+28
1064
$271 ﹤0.01%
1
1065
$259 ﹤0.01%
+14
1066
$258 ﹤0.01%
3
1067
$256 ﹤0.01%
+36
1068
$254 ﹤0.01%
1
1069
$254 ﹤0.01%
9
1070
$248 ﹤0.01%
+10
1071
$243 ﹤0.01%
6
1072
$240 ﹤0.01%
14
1073
$231 ﹤0.01%
6
1074
$229 ﹤0.01%
8
-4
1075
$229 ﹤0.01%
+3
41 42
43
44 45