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
401
$15.9K 0.01%
+124
402
$15.6K 0.01%
+396
403
$15.5K 0.01%
+734
404
$15.4K 0.01%
+304
405
$15.3K 0.01%
+279
406
$15.2K 0.01%
+292
407
$15.2K 0.01%
+38
408
$15.1K 0.01%
+87
409
$15.1K 0.01%
+256
410
$15.1K 0.01%
+381
411
$15.1K 0.01%
+250
412
$14.9K 0.01%
+26
413
$14.9K 0.01%
+842
414
$14.8K 0.01%
+83
415
$14.7K 0.01%
+666
416
$14.7K 0.01%
+1,153
417
$14.6K 0.01%
+353
418
$14.4K 0.01%
+152
419
$14.2K 0.01%
+492
420
$14.2K 0.01%
+44
421
$14.2K 0.01%
+684
422
$14.1K 0.01%
+102
423
$14K 0.01%
+53
424
$14K 0.01%
+374
425
$13.9K 0.01%
+268