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
1126
– –
0
1127
– –
0
1128
– –
-6
1129
– –
0
1130
– –
0
1131
– –
-32
1132
– –
0
1133
– –
-17
1134
– –
-121
1135
– –
-380
1136
– –
-1
1137
– –
0
1138
– –
-30
1139
– –
-121
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
-10
1144
– –
0
1145
– –
-1,392
1146
– –
-16
1147
– –
-181
1148
– –
0
1149
– –
-4
1150
– –
-30
43 44 45
46
47