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
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
– –
-53
1117
– –
-3
1118
– –
0
1119
– –
-8
1120
– –
-10
1121
– –
0
1122
– –
0
1123
– –
-6
1124
– –
0
1125
– –
0
43 44
45
46 47