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
Cap. Flow
-$2.08M
Cap. Flow %
-1.64%
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

1Financials7.36%
2Healthcare4.87%
3Technology4.79%
4Industrials3.9%
5Consumer Staples3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13K﹤0.01% 39––
$3.12K﹤0.01% 16––
$3.1K﹤0.01% 31––
$3.1K﹤0.01% 38
-2
-5%
-$163
$3.09K﹤0.01% 39
-9
-19%
-$714
$3.05K﹤0.01% 34––
$3.02K﹤0.01% 19
+2
+12%
+$318
$3.01K﹤0.01% 46
+11
+31%
+$719
$3K﹤0.01% 116
-6
-5%
-$155
$2.99K﹤0.01% 112––
$2.99K﹤0.01% 36––
$2.99K﹤0.01% 496
+133
+37%
+$802
$2.99K﹤0.01% 123
+74
+151%
+$1.8K
$2.97K﹤0.01%
+51
 New
+$2.97K
$2.9K﹤0.01% 138
-30
-18%
-$631
$2.9K﹤0.01% 5––
$2.9K﹤0.01% 32
+4
+14%
+$362
$2.89K﹤0.01% 41
-23
-36%
-$1.62K
$2.87K﹤0.01% 16
-7
-30%
-$1.26K
$2.87K﹤0.01% 28
-28
-50%
-$2.87K
$2.84K﹤0.01% 29
+7
+32%
+$685
$2.83K﹤0.01% 18
-1
-5%
-$157
$2.79K﹤0.01% 18––
$2.78K﹤0.01% 17––
$2.78K﹤0.01% 43
-11
-20%
-$711
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