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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | ﹤0.01% | 24 | – | – | |||
| $1.37K | ﹤0.01% | 118 | – | – | |||
| $1.37K | ﹤0.01% | 71 | – | – | |||
| $1.37K | ﹤0.01% | 18 -2 | -10% | -$152 | |||
| $1.36K | ﹤0.01% | 14 | – | – | |||
| $1.36K | ﹤0.01% | 20 | – | – | |||
| $1.35K | ﹤0.01% | 8 -2 | -20% | -$338 | |||
| $1.35K | ﹤0.01% | 118 +17 | +17% | +$194 | |||
| $1.34K | ﹤0.01% | 60 | – | – | |||
| $1.33K | ﹤0.01% | 18 | – | – | |||
| $1.32K | ﹤0.01% | 20 +2 | +11% | +$132 | |||
| $1.3K | ﹤0.01% | 3 | – | – | |||
| $1.3K | ﹤0.01% | +51 | New | +$1.3K | |||
| $1.3K | ﹤0.01% | 10 | – | – | |||
| $1.29K | ﹤0.01% | 22 +3 | +16% | +$176 | |||
| $1.26K | ﹤0.01% | 86 +64 | +291% | +$936 | |||
| $1.25K | ﹤0.01% | 25 | – | – | |||
| $1.25K | ﹤0.01% | 19 | – | – | |||
| $1.24K | ﹤0.01% | 27 +11 | +69% | +$506 | |||
| $1.23K | ﹤0.01% | 32 +4 | +14% | +$154 | |||
| $1.23K | ﹤0.01% | 62 +6 | +11% | +$119 | |||
| $1.22K | ﹤0.01% | 66 | – | – | |||
| $1.21K | ﹤0.01% | 44 -1 | -2% | -$27 | |||
| $1.2K | ﹤0.01% | 43 +1 | +2% | +$28 | |||
| $1.2K | ﹤0.01% | 6 +3 | +100% | +$599 |
