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
$50.7K0.04% 245
-11
-4%
-$2.28K
$50.6K0.04% 165
-12
-7%
-$3.68K
$50.4K0.04% 343
+73
+27%
+$10.7K
$50.3K0.04% 579
-22
-4%
-$1.91K
$50.3K0.04% 626
-225
-26%
-$18.1K
$50.2K0.04% 314
-12
-4%
-$1.92K
$50.1K0.04% 926
+543
+142%
+$29.4K
$49.8K0.04% 5,203––
$49.7K0.04% 1,166––
$49.2K0.04% 205
-2
-1%
-$480
$48.3K0.04% 1,135
+851
+300%
+$36.2K
$47.9K0.04% 198––
$47.7K0.04% 228
-1
-0.4%
-$209
$47.7K0.04% 991
-37
-4%
-$1.78K
$47.4K0.04% 682
-17
-2%
-$1.18K
$46.8K0.04% 780
-91
-10%
-$5.46K
$45.6K0.04% 416
-33
-7%
-$3.62K
$45.6K0.04% 884
-2
-0.2%
-$103
$45.4K0.04% 567
-44
-7%
-$3.53K
$45.2K0.04% 549
-53
-9%
-$4.36K
$45K0.04% 1,035
+1,014
+4,829%
+$44.1K
$44.3K0.04% 1,662
-240
-13%
-$6.4K
$44.1K0.03% 308
+61
+25%
+$8.74K
$43.8K0.03% 544
-10
-2%
-$805
$43K0.03% 259
-172
-40%
-$28.6K
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