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
$36.6K0.03% 328
-24
-7%
-$2.68K
$36.6K0.03% 329
+42
+15%
+$4.67K
$36K0.03% 1,156––
$35.6K0.03% 706
-81
-10%
-$4.08K
$34.1K0.03% 622
-18
-3%
-$988
$34K0.03% 1,489
-47
-3%
-$1.07K
$33.9K0.03% 584––
$33.7K0.03% 346
+106
+44%
+$10.3K
$33.4K0.03% 472––
$33.3K0.03% 859
-205
-19%
-$7.94K
$33.2K0.03% 553
-34
-6%
-$2.04K
$32.9K0.03% 1,084
-10
-0.9%
-$303
$32.7K0.03% 5,309
+179
+3%
+$1.1K
$32.5K0.03% 454––
$31.8K0.03% 2,073
+283
+16%
+$4.35K
$31.7K0.03% 287
-32
-10%
-$3.54K
$31.5K0.02%
+238
 New
+$31.5K
$31.5K0.02% 710
-30
-4%
-$1.33K
$31.4K0.02% 261
+3
+1%
+$361
$31.1K0.02% 112
-20
-15%
-$5.56K
$31K0.02% 183
+67
+58%
+$11.3K
$30.8K0.02% 5,593
+376
+7%
+$2.07K
$30.7K0.02% 343
-32
-9%
-$2.87K
$30.5K0.02% 1,204
+73
+6%
+$1.85K
$30.4K0.02% 61––
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