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
201
$71.2K 0.06%
545
-93
202
$69.5K 0.05%
315
-258
203
$69K 0.05%
252
204
$68.3K 0.05%
737
+587
205
$67.5K 0.05%
1,078
-68
206
$67.3K 0.05%
805
-33
207
$67K 0.05%
278
+29
208
$67K 0.05%
792
+217
209
$66.7K 0.05%
291
-73
210
$66.7K 0.05%
80
+14
211
$66.6K 0.05%
1,777
-64
212
$66.5K 0.05%
695
213
$66.4K 0.05%
116
-5
214
$66.2K 0.05%
257
-7
215
$66.1K 0.05%
645
+155
216
$65.8K 0.05%
571
217
$64.8K 0.05%
1,976
218
$64.8K 0.05%
1,772
+1,351
219
$64.7K 0.05%
2,756
-753
220
$64.4K 0.05%
1,115
+16
221
$62.6K 0.05%
232
-65
222
$62.1K 0.05%
780
+18
223
$62K 0.05%
1,906
+4
224
$61.7K 0.05%
1,375
+248
225
$61.6K 0.05%
441
+136
7 8
9
10 11