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
$792﹤0.01% 14––
$791﹤0.01% 9––
$787﹤0.01% 30
+4
+15%
+$105
$774﹤0.01% 49
+7
+17%
+$111
$769﹤0.01% 6
+2
+50%
+$256
$764﹤0.01% 2––
$763﹤0.01% 12––
$762﹤0.01% 28––
$761﹤0.01% 54
+6
+13%
+$85
$759﹤0.01% 56
+50
+833%
+$678
$752﹤0.01% 4––
$742﹤0.01% 5––
$738﹤0.01% 25
+2
+9%
+$59
$737﹤0.01% 21––
$722﹤0.01%
+137
 New
+$722
$720﹤0.01% 12––
$717﹤0.01% 5––
$710﹤0.01% 11
+2
+22%
+$129
$709﹤0.01% 10
+5
+100%
+$355
$706﹤0.01% 18––
$702﹤0.01% 7––
$702﹤0.01% 11
+2
+22%
+$128
$694﹤0.01% 11
-1
-8%
-$63
$689﹤0.01% 47
+6
+15%
+$88
$689﹤0.01%
+23
 New
+$689
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