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
1076
$224 ﹤0.01%
20
1077
$218 ﹤0.01%
4
-1
1078
$216 ﹤0.01%
23
1079
$215 ﹤0.01%
+17
1080
$211 ﹤0.01%
9
1081
$209 ﹤0.01%
+1
1082
$207 ﹤0.01%
+3
1083
$200 ﹤0.01%
+22
1084
$198 ﹤0.01%
27
1085
$195 ﹤0.01%
3
1086
$194 ﹤0.01%
4
1087
$193 ﹤0.01%
2
1088
$193 ﹤0.01%
1
1089
$193 ﹤0.01%
38
1090
$192 ﹤0.01%
8
1091
$188 ﹤0.01%
3
1092
$186 ﹤0.01%
5
-1
1093
$178 ﹤0.01%
10
1094
$176 ﹤0.01%
5
1095
$174 ﹤0.01%
2
1096
$173 ﹤0.01%
+4
1097
$173 ﹤0.01%
8
1098
$168 ﹤0.01%
2
1099
$163 ﹤0.01%
17
1100
$161 ﹤0.01%
+4
42 43
44
45 46