BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
This Quarter Return
+5.07%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.07M
Cap. Flow
-$2.08M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
250
Reduced
407
Closed
61

Top Buys

1
$675K
2
$354K
3
$262K
4
$240K
5
$189K

Top Sells

1
$1.12M
2
$730K
3
$401K
4
$399K
5
$145K

Sector Composition

1Financials7.36%
2Healthcare4.87%
3Technology4.79%
4Industrials3.9%
5Consumer Staples3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57K0.05% 86
+10
+13%
+$6.63K
$56.9K0.05% 323
+207
+178%
+$36.5K
$56.6K0.04% 1,170
+456
+64%
+$22.1K
$56.6K0.04% 211
-162
-43%
-$43.5K
$56.3K0.04% 927
+679
+274%
+$41.2K
$56K0.04% 154
+68
+79%
+$24.7K
$55.9K0.04% 274
-7
-2%
-$1.43K
$55.7K0.04% 209
+44
+27%
+$11.7K
$55.7K0.04% 878
+266
+43%
+$16.9K
$54.1K0.04% 2,133
-1,073
-33%
-$27.2K
$53.3K0.04% 492
+327
+198%
+$35.4K
$53.3K0.04% 747
-43
-5%
-$3.07K
$52.9K0.04% 218
-1
-0.5%
-$242
$52.7K0.04% 497
-4
-0.8%
-$424
$52.6K0.04% 1,541––
$52.6K0.04% 704
-24
-3%
-$1.79K
$52.5K0.04% 568
-3
-0.5%
-$277
$52.5K0.04% 699
+53
+8%
+$3.98K
$52.2K0.04% 259
-100
-28%
-$20.2K
$52.2K0.04% 682
-48
-7%
-$3.67K
$51.9K0.04% 77
-5
-6%
-$3.37K
$51.8K0.04% 617––
$51.8K0.04% 1,643
-21
-1%
-$662
$51.1K0.04% 329
-9
-3%
-$1.4K
$50.9K0.04% 9,243
-2,126
-19%
-$11.7K
1 8910111247