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
$180K0.14% 1,539
-161
-9%
-$18.8K
$179K0.14% 659
+88
+15%
+$23.9K
$179K0.14% 573
-79
-12%
-$24.7K
$178K0.14% 1,588
-58
-4%
-$6.5K
$178K0.14% 1,342
-8
-0.6%
-$1.06K
$175K0.14% 1,588
+575
+57%
+$63.2K
$174K0.14% 211––
$173K0.14% 1,010
+138
+16%
+$23.6K
$171K0.14% 2,994
-73
-2%
-$4.18K
$171K0.14% 973
-31
-3%
-$5.45K
$171K0.14% 686
-179
-21%
-$44.5K
$169K0.13% 6,232
+549
+10%
+$14.9K
$169K0.13% 692
-20
-3%
-$4.88K
$167K0.13% 1,858
-97
-5%
-$8.72K
$166K0.13% 782
-260
-25%
-$55.1K
$161K0.13% 2,370
-9
-0.4%
-$611
$161K0.13% 1,071
-83
-7%
-$12.4K
$159K0.13% 600
-50
-8%
-$13.2K
$156K0.12% 579
-43
-7%
-$11.6K
$155K0.12% 1,486
+1,082
+268%
+$113K
$155K0.12% 302
-38
-11%
-$19.5K
$154K0.12% 1,107
-4
-0.4%
-$556
$154K0.12% 3,733
-264
-7%
-$10.9K
$152K0.12% 653
-19
-3%
-$4.43K
$150K0.12% 344
+70
+26%
+$30.4K
1 2345647