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 (+2%)
Cap. Flow
-$2.08M
Cap. Flow % of AUM
-1.64%
Top 10 Holdings %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
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0.01% | 173 +18 | +12% | +$1.73K | |||
| $16.5K | 0.01% | 65 | – | – | |||
| $16.4K | 0.01% | 136 -4 | -3% | -$481 | |||
| $16.2K | 0.01% | 1,192 +112 | +10% | +$1.53K | |||
| $16.2K | 0.01% | 37 -2 | -5% | -$876 | |||
| $16.2K | 0.01% | 118 +66 | +127% | +$9.04K | |||
| $16K | 0.01% | 193 | – | – | |||
| $16K | 0.01% | 33 +9 | +38% | +$4.36K | |||
| $16K | 0.01% | 230 -6 | -3% | -$417 | |||
| $15.7K | 0.01% | 62 | – | – | |||
| $15.7K | 0.01% | 25 -5 | -17% | -$3.13K | |||
| $15.6K | 0.01% | 79 +51 | +182% | +$10.1K | |||
| $15.4K | 0.01% | 68 -8 | -11% | -$1.81K | |||
| $15.3K | 0.01% | 155 -260 | -63% | -$25.6K | |||
| $15K | 0.01% | 744 -129 | -15% | -$2.61K | |||
| $14.9K | 0.01% | 427 +21 | +5% | +$733 | |||
| $14.8K | 0.01% | 374 | – | – | |||
| $14.7K | 0.01% | 125 -22 | -15% | -$2.58K | |||
| $14.4K | 0.01% | 398 -1 | -0.3% | -$36 | |||
| $14.3K | 0.01% | 136 | – | – | |||
| $14.3K | 0.01% | 55 -1 | -2% | -$259 | |||
| $14.2K | 0.01% | +666 | New | +$14.2K | |||
| $14.1K | 0.01% | 267 +112 | +72% | +$5.93K | |||
| $13.9K | 0.01% | 78 -15 | -16% | -$2.68K | |||
| $13.9K | 0.01% | 356 +40 | +13% | +$1.56K |
