BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$28.1K 0.03%
+250
327
$28K 0.03%
+259
328
$27.9K 0.03%
+500
329
$27.9K 0.03%
+482
330
$27.8K 0.03%
+454
331
$27.8K 0.03%
+426
332
$27.7K 0.03%
+62
333
$27.6K 0.03%
+102
334
$27.1K 0.02%
+636
335
$27K 0.02%
+87
336
$27K 0.02%
+182
337
$26.6K 0.02%
+233
338
$26.6K 0.02%
+372
339
$26.6K 0.02%
+291
340
$26.5K 0.02%
+188
341
$26.3K 0.02%
+254
342
$26.3K 0.02%
+673
343
$26.3K 0.02%
+1,823
344
$25.9K 0.02%
+1,308
345
$25.9K 0.02%
+4,273
346
$25.4K 0.02%
+282
347
$25.4K 0.02%
+267
348
$25.2K 0.02%
+536
349
$24.9K 0.02%
+500
350
$24.8K 0.02%
+208