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
451
$11.5K 0.01%
+168
452
$11.5K 0.01%
+440
453
$11.4K 0.01%
+430
454
$11.4K 0.01%
+180
455
$11.3K 0.01%
+47
456
$11.3K 0.01%
+194
457
$11.2K 0.01%
+344
458
$11.2K 0.01%
+309
459
$11.2K 0.01%
+353
460
$11.1K 0.01%
+344
461
$11.1K 0.01%
+94
462
$11.1K 0.01%
+318
463
$11K 0.01%
+29
464
$11K 0.01%
+1,206
465
$10.9K 0.01%
+111
466
$10.7K 0.01%
+18
467
$10.7K 0.01%
+360
468
$10.7K 0.01%
+78
469
$10.6K 0.01%
+84
470
$10.6K 0.01%
+59
471
$10.5K 0.01%
+109
472
$10.4K 0.01%
+212
473
$10.2K 0.01%
+300
474
$10.1K 0.01%
+344
475
$10.1K 0.01%
+46