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
576
$5.43K ﹤0.01%
+75
577
$5.42K ﹤0.01%
+170
578
$5.33K ﹤0.01%
+70
579
$5.31K ﹤0.01%
+73
580
$5.26K ﹤0.01%
+611
581
$5.22K ﹤0.01%
+68
582
$5.2K ﹤0.01%
+183
583
$5.19K ﹤0.01%
+48
584
$5.19K ﹤0.01%
+29
585
$5.17K ﹤0.01%
+42
586
$5.12K ﹤0.01%
+35
587
$5.1K ﹤0.01%
+152
588
$5.01K ﹤0.01%
+53
589
$4.96K ﹤0.01%
+45
590
$4.95K ﹤0.01%
+14
591
$4.86K ﹤0.01%
+21
592
$4.85K ﹤0.01%
+120
593
$4.83K ﹤0.01%
+103
594
$4.83K ﹤0.01%
+94
595
$4.75K ﹤0.01%
+47
596
$4.71K ﹤0.01%
+3
597
$4.71K ﹤0.01%
+51
598
$4.71K ﹤0.01%
+11
599
$4.7K ﹤0.01%
+597
600
$4.7K ﹤0.01%
+114