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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0.01% | 195 -28 | -13% | -$1.99K | |||
| $13.8K | 0.01% | 168 | – | – | |||
| $13.7K | 0.01% | 88 | – | – | |||
| $13.6K | 0.01% | 165 -22 | -12% | -$1.82K | |||
| $13.5K | 0.01% | 335 -18 | -5% | -$728 | |||
| $13.5K | 0.01% | 414 | – | – | |||
| $13.5K | 0.01% | 307 -137 | -31% | -$6.02K | |||
| $13.4K | 0.01% | 116 +1 | +0.9% | +$116 | |||
| $13.3K | 0.01% | 653 +56 | +9% | +$1.14K | |||
| $12.9K | 0.01% | 466 | – | – | |||
| $12.7K | 0.01% | 209 | – | – | |||
| $12.7K | 0.01% | 370 | – | – | |||
| $12.5K | 0.01% | 165 -17 | -9% | -$1.29K | |||
| $12K | 0.01% | 38 +15 | +65% | +$4.75K | |||
| $12K | 0.01% | 113 -1 | -0.9% | -$106 | |||
| $11.9K | 0.01% | 119 | – | – | |||
| $11.9K | 0.01% | 169 +4 | +2% | +$282 | |||
| $11.6K | 0.01% | 263 -7 | -3% | -$310 | |||
| $11.5K | 0.01% | 176 | – | – | |||
| $11.4K | 0.01% | 155 +47 | +44% | +$3.47K | |||
| $11.4K | 0.01% | 51 -3 | -6% | -$672 | |||
| $11.3K | 0.01% | 183 | – | – | |||
| $11K | 0.01% | 207 -152 | -42% | -$8.11K | |||
| $11K | 0.01% | 58 -18 | -24% | -$3.43K | |||
| $10.8K | 0.01% | 86 +50 | +139% | +$6.25K |
