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 | |
|---|---|---|---|---|---|---|---|
| $486 | ﹤0.01% | 18 -147 | -89% | -$3.97K | |||
| $482 | ﹤0.01% | 6 | – | – | |||
| $477 | ﹤0.01% | 23 | – | – | |||
| $475 | ﹤0.01% | 19 | – | – | |||
| $471 | ﹤0.01% | 15 | – | – | |||
| $466 | ﹤0.01% | +16 | New | +$466 | |||
| $458 | ﹤0.01% | 6 +1 | +20% | +$76 | |||
| $455 | ﹤0.01% | 15 | – | – | |||
| $455 | ﹤0.01% | 16 | – | – | |||
| $454 | ﹤0.01% | 15 | – | – | |||
| $454 | ﹤0.01% | +52 | New | +$454 | |||
| $454 | ﹤0.01% | 33 | – | – | |||
| $451 | ﹤0.01% | 3 | – | – | |||
| $451 | ﹤0.01% | 5 -13 | -72% | -$1.17K | |||
| $447 | ﹤0.01% | +6 | New | +$447 | |||
| $443 | ﹤0.01% | 2 | – | – | |||
| $441 | ﹤0.01% | 33 | – | – | |||
| $440 | ﹤0.01% | +15 | New | +$440 | |||
| $438 | ﹤0.01% | 15 | – | – | |||
| $437 | ﹤0.01% | 16 | – | – | |||
| $437 | ﹤0.01% | +5 | New | +$437 | |||
| $436 | ﹤0.01% | +4 | New | +$436 | |||
| $430 | ﹤0.01% | 71 | – | – | |||
| $424 | ﹤0.01% | 33 +25 | +313% | +$321 | |||
| $419 | ﹤0.01% | 6 | – | – |
