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
151
$103K 0.08%
209
+78
152
$102K 0.08%
281
153
$101K 0.08%
1,055
+54
154
$101K 0.08%
2,215
-42
155
$100K 0.08%
336
156
$98.3K 0.08%
3,130
-3,739
157
$97.9K 0.08%
1,387
+7
158
$97.7K 0.08%
658
159
$97.5K 0.08%
197
160
$96.9K 0.08%
934
+325
161
$96.9K 0.08%
350
+18
162
$96.5K 0.08%
494
163
$95.4K 0.07%
745
-20
164
$95.2K 0.07%
366
165
$95K 0.07%
752
+35
166
$93.7K 0.07%
751
+414
167
$93.3K 0.07%
864
+751
168
$93.3K 0.07%
793
-311
169
$92.3K 0.07%
104
170
$92.2K 0.07%
371
+38
171
$89.1K 0.07%
1,080
+11
172
$89K 0.07%
4,610
-3,450
173
$88.1K 0.07%
2,634
+75
174
$86.9K 0.07%
98
175
$86.8K 0.07%
208
+1
5 6
7
8 9