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
$2.39K﹤0.01% 23
-2
-8%
-$208
$2.38K﹤0.01% 106––
$2.36K﹤0.01% 56
+14
+33%
+$591
$2.36K﹤0.01% 2
+1
+100%
+$1.18K
$2.34K﹤0.01% 88––
$2.34K﹤0.01% 43––
$2.33K﹤0.01% 57
+48
+533%
+$1.97K
$2.32K﹤0.01% 19––
$2.32K﹤0.01% 33––
$2.28K﹤0.01% 8––
$2.27K﹤0.01% 80
-2
-2%
-$57
$2.25K﹤0.01% 15––
$2.21K﹤0.01% 19––
$2.21K﹤0.01% 14
-19
-58%
-$3K
$2.21K﹤0.01% 16
+6
+60%
+$829
$2.17K﹤0.01% 66
+48
+267%
+$1.58K
$2.17K﹤0.01% 53
+22
+71%
+$900
$2.13K﹤0.01% 14––
$2.13K﹤0.01% 36––
$2.13K﹤0.01% 32––
$2.1K﹤0.01% 17
-2
-11%
-$247
$2.06K﹤0.01% 11
+1
+10%
+$188
$2.05K﹤0.01% 18––
$2.05K﹤0.01% 57––
$2.04K﹤0.01% 164
-70
-30%
-$872
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