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 | |
|---|---|---|---|---|---|---|---|
| $2.03K | ﹤0.01% | 4 | – | – | |||
| $2.03K | ﹤0.01% | 69 -39 | -36% | -$1.15K | |||
| $2.02K | ﹤0.01% | 15 | – | – | |||
| $2.02K | ﹤0.01% | 216 +83 | +62% | +$778 | |||
| $2.02K | ﹤0.01% | 306 -63 | -17% | -$415 | |||
| $2.02K | ﹤0.01% | 49 | – | – | |||
| $2.01K | ﹤0.01% | 28 | – | – | |||
| $1.98K | ﹤0.01% | 22 | – | – | |||
| $1.95K | ﹤0.01% | 45 | – | – | |||
| $1.95K | ﹤0.01% | 9 +6 | +200% | +$1.3K | |||
| $1.94K | ﹤0.01% | 42 | – | – | |||
| $1.93K | ﹤0.01% | 1 | – | – | |||
| $1.91K | ﹤0.01% | 20 | – | – | |||
| $1.89K | ﹤0.01% | 57 | – | – | |||
| $1.88K | ﹤0.01% | 179 | – | – | |||
| $1.86K | ﹤0.01% | 9 -5 | -36% | -$1.03K | |||
| $1.85K | ﹤0.01% | 86 +8 | +10% | +$172 | |||
| $1.83K | ﹤0.01% | 75 | – | – | |||
| $1.83K | ﹤0.01% | 36 | – | – | |||
| $1.78K | ﹤0.01% | 34 | – | – | |||
| $1.78K | ﹤0.01% | 3 | – | – | |||
| $1.77K | ﹤0.01% | 36 | – | – | |||
| $1.77K | ﹤0.01% | +20 | New | +$1.77K | |||
| $1.76K | ﹤0.01% | 20 +1 | +5% | +$88 | |||
| $1.74K | ﹤0.01% | 35 | – | – |
