BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
101
$165K 0.13%
571
-18
102
$164K 0.13%
315
+3
103
$162K 0.13%
1,726
104
$160K 0.12%
10,136
+84
105
$158K 0.12%
710
-36
106
$156K 0.12%
1,145
-144
107
$154K 0.12%
4,894
-1,051
108
$153K 0.12%
653
+1
109
$152K 0.12%
241
+5
110
$151K 0.12%
596
-82
111
$149K 0.12%
722
+11
112
$149K 0.12%
6,430
-925
113
$145K 0.11%
762
-47
114
$145K 0.11%
1,054
+74
115
$145K 0.11%
1,092
+138
116
$143K 0.11%
5,337
+60
117
$142K 0.11%
1,153
+372
118
$141K 0.11%
1,810
+124
119
$139K 0.11%
1,658
+109
120
$138K 0.11%
1,127
-138
121
$137K 0.11%
43,969
-17,422
122
$136K 0.11%
264
-43
123
$136K 0.11%
1,289
-146
124
$134K 0.1%
4,703
+64
125
$133K 0.1%
580
-11
3 4
5
6 7