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
$1.06K﹤0.01% 19
+3
+19%
+$167
$1.06K﹤0.01% 14
+1
+8%
+$75
$1.04K﹤0.01% 6––
$1.04K﹤0.01% 33
-1
-3%
-$31
$1.02K﹤0.01% 18
-169
-90%
-$9.6K
$1.02K﹤0.01% 260
-31
-11%
-$121
$1.01K﹤0.01% 32
-5
-14%
-$158
$1.01K﹤0.01% 9
-3
-25%
-$337
$1.01K﹤0.01%
+123
 New
+$1.01K
$1K﹤0.01% 12––
$1K﹤0.01% 5
-1
-17%
-$200
$1K﹤0.01% 14––
$982﹤0.01% 11
-1
-8%
-$89
$977﹤0.01% 25
+5
+25%
+$195
$976﹤0.01% 10
+1
+11%
+$98
$957﹤0.01% 38––
$954﹤0.01% 32––
$949﹤0.01% 55
-12
-18%
-$207
$944﹤0.01% 18––
$940﹤0.01% 2––
$927﹤0.01% 10––
$925﹤0.01% 70
+5
+8%
+$66
$922﹤0.01% 15––
$919﹤0.01% 16––
$917﹤0.01% 12
+4
+50%
+$306
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