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 | |
|---|---|---|---|---|---|---|---|
| $5.52K | ﹤0.01% | 103 | – | – | |||
| $5.52K | ﹤0.01% | 42 +6 | +17% | +$788 | |||
| $5.48K | ﹤0.01% | 19 +7 | +58% | +$2.02K | |||
| $5.47K | ﹤0.01% | 232 -7 | -3% | -$165 | |||
| $5.45K | ﹤0.01% | 125 -27 | -18% | -$1.18K | |||
| $5.4K | ﹤0.01% | 64 | – | – | |||
| $5.4K | ﹤0.01% | 351 -167 | -32% | -$2.57K | |||
| $5.33K | ﹤0.01% | 108 -106 | -50% | -$5.23K | |||
| $5.32K | ﹤0.01% | 171 -19 | -10% | -$591 | |||
| $5.12K | ﹤0.01% | 32 | – | – | |||
| $5.1K | ﹤0.01% | 61 | – | – | |||
| $5.06K | ﹤0.01% | 27 -1 | -4% | -$187 | |||
| $5.04K | ﹤0.01% | 35 | – | – | |||
| $5.01K | ﹤0.01% | 111 | – | – | |||
| $4.93K | ﹤0.01% | 48 | – | – | |||
| $4.93K | ﹤0.01% | +84 | New | +$4.93K | |||
| $4.86K | ﹤0.01% | 51 | – | – | |||
| $4.84K | ﹤0.01% | 58 +2 | +4% | +$167 | |||
| $4.8K | ﹤0.01% | 38 -7 | -16% | -$885 | |||
| $4.8K | ﹤0.01% | 60 -82 | -58% | -$6.56K | |||
| $4.79K | ﹤0.01% | 51 | – | – | |||
| $4.76K | ﹤0.01% | 119 +48 | +68% | +$1.92K | |||
| $4.64K | ﹤0.01% | 64 | – | – | |||
| $4.58K | ﹤0.01% | 14 | – | – | |||
| $4.57K | ﹤0.01% | 199 +121 | +155% | +$2.78K |
