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 | |
|---|---|---|---|---|---|---|---|
| $683 | ﹤0.01% | 16 | – | – | |||
| $679 | ﹤0.01% | 19 | – | – | |||
| $676 | ﹤0.01% | +6 | New | +$676 | |||
| $675 | ﹤0.01% | 8 -12 | -60% | -$1.01K | |||
| $673 | ﹤0.01% | 5 | – | – | |||
| $673 | ﹤0.01% | 12 +2 | +20% | +$112 | |||
| $673 | ﹤0.01% | 21 -30 | -59% | -$961 | |||
| $672 | ﹤0.01% | 4 -365 | -99% | -$61.3K | |||
| $667 | ﹤0.01% | 46 +6 | +15% | +$87 | |||
| $662 | ﹤0.01% | +45 | New | +$662 | |||
| $657 | ﹤0.01% | 45 -1 | -2% | -$15 | |||
| $655 | ﹤0.01% | 27 | – | – | |||
| $640 | ﹤0.01% | 64 +34 | +113% | +$340 | |||
| $639 | ﹤0.01% | +11 | New | +$639 | |||
| $636 | ﹤0.01% | 9 | – | – | |||
| $630 | ﹤0.01% | 26 +19 | +271% | +$460 | |||
| $627 | ﹤0.01% | 16 -1 | -6% | -$39 | |||
| $627 | ﹤0.01% | 24 +3 | +14% | +$78 | |||
| $621 | ﹤0.01% | 18 -8 | -31% | -$276 | |||
| $620 | ﹤0.01% | 8 -10 | -56% | -$775 | |||
| $619 | ﹤0.01% | 58 -49 | -46% | -$523 | |||
| $618 | ﹤0.01% | 8 | – | – | |||
| $617 | ﹤0.01% | 9 | – | – | |||
| $616 | ﹤0.01% | +13 | New | +$616 | |||
| $604 | ﹤0.01% | 9 | – | – |
