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 | |
|---|---|---|---|---|---|---|---|
| $916 | ﹤0.01% | 13 | – | – | |||
| $916 | ﹤0.01% | 6 -1 | -14% | -$153 | |||
| $914 | ﹤0.01% | 5 | – | – | |||
| $911 | ﹤0.01% | 43 | – | – | |||
| $907 | ﹤0.01% | +26 | New | +$907 | |||
| $906 | ﹤0.01% | 9 +1 | +13% | +$101 | |||
| $904 | ﹤0.01% | 53 -3 | -5% | -$51 | |||
| $878 | ﹤0.01% | 22 | – | – | |||
| $862 | ﹤0.01% | +33 | New | +$862 | |||
| $850 | ﹤0.01% | 27 | – | – | |||
| $849 | ﹤0.01% | 32 | – | – | |||
| $838 | ﹤0.01% | 2 | – | – | |||
| $836 | ﹤0.01% | 4 +1 | +33% | +$209 | |||
| $835 | ﹤0.01% | 10 | – | – | |||
| $832 | ﹤0.01% | 8 | – | – | |||
| $820 | ﹤0.01% | 5 +2 | +67% | +$328 | |||
| $813 | ﹤0.01% | 61 | – | – | |||
| $812 | ﹤0.01% | 82 -56 | -41% | -$555 | |||
| $811 | ﹤0.01% | 26 -5 | -16% | -$156 | |||
| $810 | ﹤0.01% | 7 | – | – | |||
| $804 | ﹤0.01% | 18 +2 | +13% | +$89 | |||
| $799 | ﹤0.01% | 23 +2 | +10% | +$69 | |||
| $798 | ﹤0.01% | +42 | New | +$798 | |||
| $797 | ﹤0.01% | 7 | – | – | |||
| $794 | ﹤0.01% | 24 | – | – |
