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
1
$17.6M 13.69%
306,413
+326
2
$11.6M 9%
66,352
-231
3
$8.34M 6.48%
223,193
+1,589
4
$8.1M 6.29%
338,691
+864
5
$7.62M 5.92%
270,483
+4,740
6
$4.22M 3.28%
25,156
-1,174
7
$3.89M 3.02%
190,682
-9,896
8
$3.24M 2.52%
100,558
+20,466
9
$2.13M 1.65%
9,129
-53
10
$1.73M 1.35%
20,804
+110
11
$1.51M 1.17%
7,956
-144
12
$1.5M 1.16%
40,261
-2,505
13
$1.44M 1.12%
44,644
+122
14
$1.37M 1.06%
28,602
-1,391
15
$1.35M 1.05%
2,354
+8
16
$1.02M 0.79%
17,756
-100
17
$1.01M 0.78%
10,275
18
$988K 0.77%
14,304
+90
19
$976K 0.76%
5,637
-218
20
$888K 0.69%
53,439
+736
21
$837K 0.65%
4,438
+124
22
$719K 0.56%
1,670
+58
23
$719K 0.56%
6,675
+104
24
$704K 0.55%
6,004
-69
25
$689K 0.53%
3,993
-217
1
2 3 4 5