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 | |
|---|---|---|---|---|---|---|---|
| $6.13K | ﹤0.01% | 18 | – | – | |||
| $6.12K | ﹤0.01% | 70 +24 | +52% | +$2.1K | |||
| $6.09K | ﹤0.01% | 41 | – | – | |||
| $6.07K | ﹤0.01% | 26 +11 | +73% | +$2.57K | |||
| $6.06K | ﹤0.01% | 207 -26 | -11% | -$761 | |||
| $5.97K | ﹤0.01% | 65 -14 | -18% | -$1.29K | |||
| $5.96K | ﹤0.01% | 58 -5 | -8% | -$514 | |||
| $5.93K | ﹤0.01% | 235 +6 | +3% | +$152 | |||
| $5.93K | ﹤0.01% | 82 -27 | -25% | -$1.95K | |||
| $5.87K | ﹤0.01% | 28 -13 | -32% | -$2.73K | |||
| $5.85K | ﹤0.01% | 29 -5 | -15% | -$1.01K | |||
| $5.84K | ﹤0.01% | 32 | – | – | |||
| $5.82K | ﹤0.01% | 12 | – | – | |||
| $5.8K | ﹤0.01% | 32 -12 | -27% | -$2.18K | |||
| $5.77K | ﹤0.01% | 200 -87 | -30% | -$2.51K | |||
| $5.77K | ﹤0.01% | 36 -2 | -5% | -$320 | |||
| $5.73K | ﹤0.01% | 18 -19 | -51% | -$6.05K | |||
| $5.71K | ﹤0.01% | 40 | – | – | |||
| $5.66K | ﹤0.01% | 31 +5 | +19% | +$913 | |||
| $5.61K | ﹤0.01% | 73 -5 | -6% | -$384 | |||
| $5.57K | ﹤0.01% | 92 -36 | -28% | -$2.18K | |||
| $5.56K | ﹤0.01% | 3 | – | – | |||
| $5.56K | ﹤0.01% | 123 | – | – | |||
| $5.55K | ﹤0.01% | 18 | – | – | |||
| $5.53K | ﹤0.01% | 9 | – | – |
