BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$165 ﹤0.01%
+4
1002
$150 ﹤0.01%
+4
1003
$147 ﹤0.01%
+3
1004
$131 ﹤0.01%
+4
1005
$122 ﹤0.01%
+1
1006
$118 ﹤0.01%
+7
1007
$110 ﹤0.01%
+3
1008
$26 ﹤0.01%
+2