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
$30.1K0.02% 181
-32
-15%
-$5.31K
$30.1K0.02% 639
-713
-53%
-$33.5K
$29.6K0.02% 240
+21
+10%
+$2.59K
$29.6K0.02% 282
-20
-7%
-$2.1K
$29.5K0.02% 1,034––
$29.3K0.02% 475
+110
+30%
+$6.8K
$28.9K0.02% 286
-153
-35%
-$15.4K
$28.3K0.02% 449
-5
-1%
-$315
$28.1K0.02% 666
-2
-0.3%
-$84
$27.8K0.02% 327
-1
-0.3%
-$85
$27.6K0.02% 80
+12
+18%
+$4.15K
$27.6K0.02% 490
-70
-13%
-$3.94K
$27.4K0.02% 956
-43
-4%
-$1.23K
$27.4K0.02% 380
-55
-13%
-$3.96K
$27.3K0.02% 226––
$27.1K0.02% 571
-17
-3%
-$808
$27.1K0.02% 46
+5
+12%
+$2.95K
$26.9K0.02% 634
+138
+28%
+$5.85K
$26.5K0.02% 1,270
+1,010
+388%
+$21.1K
$26.5K0.02% 182
-52
-22%
-$7.58K
$26.5K0.02% 272
-34
-11%
-$3.31K
$26.5K0.02% 633
+258
+69%
+$10.8K
$26.3K0.02% 19
+10
+111%
+$13.8K
$26.2K0.02% 1,700
+1,318
+345%
+$20.3K
$26K0.02% 218
-1
-0.5%
-$119
1 121314151647