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 | |
|---|---|---|---|---|---|---|---|
| $418 | ﹤0.01% | 11 | – | – | |||
| $413 | ﹤0.01% | +9 | New | +$413 | |||
| $409 | ﹤0.01% | +6 | New | +$409 | |||
| $407 | ﹤0.01% | 44 | – | – | |||
| $403 | ﹤0.01% | 2 -5 | -71% | -$1.01K | |||
| $396 | ﹤0.01% | 185 | – | – | |||
| $395 | ﹤0.01% | 13 | – | – | |||
| $392 | ﹤0.01% | +13 | New | +$392 | |||
| $391 | ﹤0.01% | 10 +6 | +150% | +$235 | |||
| $387 | ﹤0.01% | 9 | – | – | |||
| $385 | ﹤0.01% | 6 -6 | -50% | -$385 | |||
| $383 | ﹤0.01% | 6 | – | – | |||
| $381 | ﹤0.01% | 3 | – | – | |||
| $374 | ﹤0.01% | 4 | – | – | |||
| $369 | ﹤0.01% | +59 | New | +$369 | |||
| $367 | ﹤0.01% | 1 | – | – | |||
| $367 | ﹤0.01% | +7 | New | +$367 | |||
| $362 | ﹤0.01% | 92 -3 | -3% | -$12 | |||
| $361 | ﹤0.01% | +16 | New | +$361 | |||
| $357 | ﹤0.01% | 20 | – | – | |||
| $353 | ﹤0.01% | 18 | – | – | |||
| $351 | ﹤0.01% | 6 | – | – | |||
| $350 | ﹤0.01% | 3 | – | – | |||
| $348 | ﹤0.01% | 7 | – | – | |||
| $347 | ﹤0.01% | 49 | – | – |
