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
126
$133K 0.1%
853
+47
127
$132K 0.1%
476
+5
128
$131K 0.1%
2,643
-66
129
$130K 0.1%
3,760
+68
130
$127K 0.1%
4,850
+83
131
$127K 0.1%
1,578
+162
132
$123K 0.1%
3,995
+652
133
$120K 0.09%
515
134
$119K 0.09%
23,291
-19,317
135
$114K 0.09%
1,362
-26
136
$112K 0.09%
733
+264
137
$112K 0.09%
221
+7
138
$111K 0.09%
320
-34
139
$109K 0.09%
177
-3
140
$108K 0.08%
607
-199
141
$106K 0.08%
182
-21
142
$106K 0.08%
1,504
+8
143
$106K 0.08%
554
+8
144
$106K 0.08%
1,459
+148
145
$106K 0.08%
1,681
+195
146
$105K 0.08%
1,166
-53
147
$105K 0.08%
700
+78
148
$104K 0.08%
635
+35
149
$104K 0.08%
1,482
+660
150
$104K 0.08%
514
-64
4 5
6
7 8