BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$634K
2
+$428K
3
+$178K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$129K
5
ZBH icon
Zimmer Biomet
ZBH
+$82K

Top Sells

1
+$585K
2
+$190K
3
+$187K
4
PHG icon
Philips
PHG
+$103K
5
SAN icon
Banco Santander
SAN
+$92.9K

Sector Composition

1 Financials 6.83%
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
1101
$161 ﹤0.01%
17
1102
$159 ﹤0.01%
18
-1
1103
$149 ﹤0.01%
+5
1104
$131 ﹤0.01%
7
-20
1105
$123 ﹤0.01%
2
-2
1106
$119 ﹤0.01%
4
1107
$111 ﹤0.01%
4
1108
$106 ﹤0.01%
+6
1109
$103 ﹤0.01%
2
1110
$103 ﹤0.01%
+44
1111
$101 ﹤0.01%
1
1112
$92 ﹤0.01%
3
1113
$68 ﹤0.01%
+1
1114
$34 ﹤0.01%
2
1115
– –
0
1116
– –
-6
1117
– –
-16
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
-53
1122
– –
-3
1123
– –
0
1124
– –
-8
1125
– –
-10
43 44
45
46 47