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
351
$24.6K 0.02%
+87
352
$24.1K 0.02%
+668
353
$24.1K 0.02%
+311
354
$23.7K 0.02%
+319
355
$23.6K 0.02%
+277
356
$23.6K 0.02%
+5,354
357
$23K 0.02%
+95
358
$22.3K 0.02%
+448
359
$22K 0.02%
+308
360
$22K 0.02%
+282
361
$21.8K 0.02%
+589
362
$21.8K 0.02%
+47
363
$21.7K 0.02%
+599
364
$21.6K 0.02%
+164
365
$21.4K 0.02%
+373
366
$21.3K 0.02%
+164
367
$21.3K 0.02%
+81
368
$21.3K 0.02%
+15
369
$20.6K 0.02%
+254
370
$20.5K 0.02%
+1,138
371
$20.5K 0.02%
+41
372
$19.9K 0.02%
+308
373
$19.8K 0.02%
+468
374
$19.8K 0.02%
+573
375
$19.4K 0.02%
+315