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 | |
|---|---|---|---|---|---|---|---|
| $600 | ﹤0.01% | 37 -361 | -91% | -$5.85K | |||
| $597 | ﹤0.01% | 10 | – | – | |||
| $591 | ﹤0.01% | 56 | – | – | |||
| $591 | ﹤0.01% | 29 | – | – | |||
| $591 | ﹤0.01% | 3 | – | – | |||
| $590 | ﹤0.01% | 39 +7 | +22% | +$106 | |||
| $589 | ﹤0.01% | 122 +104 | +578% | +$502 | |||
| $587 | ﹤0.01% | 5 | – | – | |||
| $586 | ﹤0.01% | 7 | – | – | |||
| $585 | ﹤0.01% | 7 | – | – | |||
| $583 | ﹤0.01% | 3 -5 | -63% | -$972 | |||
| $582 | ﹤0.01% | 5 | – | – | |||
| $579 | ﹤0.01% | 44 | – | – | |||
| $579 | ﹤0.01% | 8 -12 | -60% | -$869 | |||
| $577 | ﹤0.01% | 10 | – | – | |||
| $576 | ﹤0.01% | 22 | – | – | |||
| $572 | ﹤0.01% | 8 | – | – | |||
| $571 | ﹤0.01% | +11 | New | +$571 | |||
| $566 | ﹤0.01% | 5 +2 | +67% | +$226 | |||
| $561 | ﹤0.01% | 1 | – | – | |||
| $560 | ﹤0.01% | 16 | – | – | |||
| $559 | ﹤0.01% | 11 | – | – | |||
| $558 | ﹤0.01% | 92 | – | – | |||
| $551 | ﹤0.01% | 15 | – | – | |||
| $551 | ﹤0.01% | +16 | New | +$551 |
