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
176
$85.5K 0.07%
503
+4
177
$83.7K 0.07%
4,209
+375
178
$83.6K 0.06%
1,073
+213
179
$83.5K 0.06%
1,344
-161
180
$82.3K 0.06%
777
-29
181
$80.9K 0.06%
488
-49
182
$78K 0.06%
856
-143
183
$77.9K 0.06%
2,089
-14
184
$77.1K 0.06%
354
-55
185
$77.1K 0.06%
1,460
-76
186
$76.4K 0.06%
428
-19
187
$76.1K 0.06%
317
-9
188
$75.6K 0.06%
939
-82
189
$75.5K 0.06%
435
-339
190
$75.3K 0.06%
605
-4
191
$75.2K 0.06%
1,146
-2
192
$74.3K 0.06%
1,886
-87
193
$73.6K 0.06%
2,081
-442
194
$73.5K 0.06%
1,627
-26
195
$73.4K 0.06%
1,178
+36
196
$72.6K 0.06%
3,033
+450
197
$72.5K 0.06%
822
+3
198
$71.8K 0.06%
765
+29
199
$71.7K 0.06%
156
+5
200
$71.5K 0.06%
398
6 7
8
9 10