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
476
$10K 0.01%
+356
477
$9.97K 0.01%
+61
478
$9.95K 0.01%
+74
479
$9.94K 0.01%
+61
480
$9.88K 0.01%
+70
481
$9.85K 0.01%
+68
482
$9.64K 0.01%
+223
483
$9.51K 0.01%
+129
484
$9.5K 0.01%
+182
485
$9.38K 0.01%
+283
486
$9.38K 0.01%
+15
487
$9.32K 0.01%
+36
488
$9.27K 0.01%
+111
489
$9.23K 0.01%
+77
490
$9.22K 0.01%
+221
491
$9.16K 0.01%
+106
492
$9.11K 0.01%
+470
493
$9.1K 0.01%
+488
494
$9.09K 0.01%
+398
495
$9.09K 0.01%
+90
496
$9.08K 0.01%
+38
497
$9.02K 0.01%
+2,312
498
$8.98K 0.01%
+261
499
$8.96K 0.01%
+99
500
$8.94K 0.01%
+484