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 | |
|---|---|---|---|---|---|---|---|
| $1.74K | ﹤0.01% | 48 | – | – | |||
| $1.72K | ﹤0.01% | 16 | – | – | |||
| $1.72K | ﹤0.01% | 38 +1 | +3% | +$45 | |||
| $1.71K | ﹤0.01% | 22 -1 | -4% | -$78 | |||
| $1.7K | ﹤0.01% | 19 | – | – | |||
| $1.69K | ﹤0.01% | 29 | – | – | |||
| $1.69K | ﹤0.01% | 12 | – | – | |||
| $1.66K | ﹤0.01% | 21 | – | – | |||
| $1.64K | ﹤0.01% | 7 +1 | +17% | +$234 | |||
| $1.63K | ﹤0.01% | 31 | – | – | |||
| $1.62K | ﹤0.01% | 19 | – | – | |||
| $1.61K | ﹤0.01% | 13 | – | – | |||
| $1.6K | ﹤0.01% | 149 | – | – | |||
| $1.6K | ﹤0.01% | 64 +4 | +7% | +$100 | |||
| $1.59K | ﹤0.01% | 23 | – | – | |||
| $1.59K | ﹤0.01% | 5 | – | – | |||
| $1.57K | ﹤0.01% | 27 | – | – | |||
| $1.56K | ﹤0.01% | 9 +1 | +13% | +$173 | |||
| $1.55K | ﹤0.01% | 5 | – | – | |||
| $1.54K | ﹤0.01% | 26 | – | – | |||
| $1.47K | ﹤0.01% | 10 | – | – | |||
| $1.45K | ﹤0.01% | 36 -2 | -5% | -$80 | |||
| $1.44K | ﹤0.01% | 74 | – | – | |||
| $1.42K | ﹤0.01% | 30 -4 | -12% | -$189 | |||
| $1.41K | ﹤0.01% | 99 -12 | -11% | -$171 |
