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 | |
|---|---|---|---|---|---|---|---|
| $4.55K | ﹤0.01% | 132 | – | – | |||
| $4.49K | ﹤0.01% | 65 | – | – | |||
| $4.48K | ﹤0.01% | 26 -5 | -16% | -$861 | |||
| $4.38K | ﹤0.01% | 224 -306 | -58% | -$5.98K | |||
| $4.34K | ﹤0.01% | 132 | – | – | |||
| $4.3K | ﹤0.01% | 52 | – | – | |||
| $4.27K | ﹤0.01% | 82 -76 | -48% | -$3.96K | |||
| $4.27K | ﹤0.01% | 56 | – | – | |||
| $4.2K | ﹤0.01% | 44 -1 | -2% | -$95 | |||
| $4.19K | ﹤0.01% | 9 | – | – | |||
| $4.19K | ﹤0.01% | +88 | New | +$4.19K | |||
| $4.18K | ﹤0.01% | 32 | – | – | |||
| $4.16K | ﹤0.01% | 196 | – | – | |||
| $4.15K | ﹤0.01% | 140 +91 | +186% | +$2.7K | |||
| $4.13K | ﹤0.01% | 107 | – | – | |||
| $4.11K | ﹤0.01% | 84 | – | – | |||
| $4.07K | ﹤0.01% | 7 | – | – | |||
| $4.07K | ﹤0.01% | 49 -12 | -20% | -$996 | |||
| $4.03K | ﹤0.01% | 11 -8 | -42% | -$2.93K | |||
| $4.01K | ﹤0.01% | 38 | – | – | |||
| $4.01K | ﹤0.01% | 32 | – | – | |||
| $3.97K | ﹤0.01% | 140 -54 | -28% | -$1.53K | |||
| $3.96K | ﹤0.01% | 7 | – | – | |||
| $3.9K | ﹤0.01% | 107 -4 | -4% | -$146 | |||
| $3.9K | ﹤0.01% | 53 -9 | -15% | -$662 |
