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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | ﹤0.01% | 15 | – | – | |||
| $1.19K | ﹤0.01% | 112 +36 | +47% | +$381 | |||
| $1.18K | ﹤0.01% | 12 | – | – | |||
| $1.16K | ﹤0.01% | 18 | – | – | |||
| $1.16K | ﹤0.01% | 12 | – | – | |||
| $1.15K | ﹤0.01% | 13 +5 | +63% | +$442 | |||
| $1.12K | ﹤0.01% | 15 +3 | +25% | +$225 | |||
| $1.12K | ﹤0.01% | 7 | – | – | |||
| $1.12K | ﹤0.01% | +5 | New | +$1.12K | |||
| $1.11K | ﹤0.01% | 8 | – | – | |||
| $1.11K | ﹤0.01% | 11 | – | – | |||
| $1.11K | ﹤0.01% | 95 | – | – | |||
| $1.1K | ﹤0.01% | 11 | – | – | |||
| $1.1K | ﹤0.01% | 120 -18 | -13% | -$165 | |||
| $1.1K | ﹤0.01% | 96 | – | – | |||
| $1.1K | ﹤0.01% | 26 | – | – | |||
| $1.1K | ﹤0.01% | 12 | – | – | |||
| $1.09K | ﹤0.01% | 25 -103 | -80% | -$4.48K | |||
| $1.08K | ﹤0.01% | 53 -18 | -25% | -$368 | |||
| $1.08K | ﹤0.01% | 20 +2 | +11% | +$108 | |||
| $1.08K | ﹤0.01% | 30 | – | – | |||
| $1.07K | ﹤0.01% | 16 +6 | +60% | +$401 | |||
| $1.07K | ﹤0.01% | 28 | – | – | |||
| $1.06K | ﹤0.01% | 38 | – | – | |||
| $1.06K | ﹤0.01% | 12 +8 | +200% | +$706 |
