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
$42.6K0.03% 619
-37
-6%
-$2.54K
$42.2K0.03% 247
-16
-6%
-$2.73K
$42K0.03% 2,371
+1,396
+143%
+$24.7K
$41.7K0.03% 1,469
-54
-4%
-$1.53K
$41.5K0.03% 692
-49
-7%
-$2.94K
$41.4K0.03% 448
-66
-13%
-$6.11K
$41.3K0.03% 529
-22
-4%
-$1.72K
$41.3K0.03% 396
-3
-0.8%
-$313
$40.1K0.03% 877
-55
-6%
-$2.52K
$39.8K0.03%
+1,639
 New
+$39.8K
$39.7K0.03% 150
+19
+15%
+$5.03K
$39.3K0.03% 88
-73
-45%
-$32.6K
$39.3K0.03% 272––
$39.3K0.03% 276
-20
-7%
-$2.84K
$39K0.03% 305
-111
-27%
-$14.2K
$38.9K0.03% 265
+52
+24%
+$7.62K
$38.8K0.03% 1,709
+271
+19%
+$6.15K
$38.7K0.03% 439
-11
-2%
-$969
$38.6K0.03% 1,551
-16
-1%
-$398
$38.2K0.03% 257
-14
-5%
-$2.08K
$37.6K0.03% 2,471
-120
-5%
-$1.83K
$37.6K0.03%
+2,703
 New
+$37.6K
$37.4K0.03% 204
-48
-19%
-$8.81K
$37.3K0.03% 153
-99
-39%
-$24.1K
$37K0.03% 246
-17
-6%
-$2.56K
1 101112131447