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 | |
|---|---|---|---|---|---|---|---|
| $9.07K | 0.01% | 40 -22 | -35% | -$4.99K | |||
| $8.98K | 0.01% | 199 | – | – | |||
| $8.78K | 0.01% | 119 | – | – | |||
| $8.7K | 0.01% | 209 | – | – | |||
| $8.57K | 0.01% | 62 | – | – | |||
| $8.56K | 0.01% | 264 | – | – | |||
| $8.5K | 0.01% | 195 +26 | +15% | +$1.13K | |||
| $8.49K | 0.01% | 66 | – | – | |||
| $8.42K | 0.01% | 108 -6 | -5% | -$468 | |||
| $8.39K | 0.01% | 157 | – | – | |||
| $8.36K | 0.01% | 81 -33 | -29% | -$3.41K | |||
| $8.33K | 0.01% | 611 | – | – | |||
| $8.27K | 0.01% | 571 -747 | -57% | -$10.8K | |||
| $8.04K | 0.01% | 73 +20 | +38% | +$2.2K | |||
| $7.98K | 0.01% | 19 | – | – | |||
| $7.92K | 0.01% | 16 | – | – | |||
| $7.88K | 0.01% | 120 | – | – | |||
| $7.79K | 0.01% | 122 | – | – | |||
| $7.67K | 0.01% | 115 | – | – | |||
| $7.61K | 0.01% | 23 -2 | -8% | -$662 | |||
| $7.6K | 0.01% | 42 -8 | -16% | -$1.45K | |||
| $7.56K | 0.01% | 74 | – | – | |||
| $7.51K | 0.01% | 33 | – | – | |||
| $7.48K | 0.01% | 127 -246 | -66% | -$14.5K | |||
| $7.45K | 0.01% | 45 | – | – |
