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 | |
|---|---|---|---|---|---|---|---|
| $334 | ﹤0.01% | +8 | New | +$334 | |||
| $334 | ﹤0.01% | 5 | – | – | |||
| $330 | ﹤0.01% | +104 | New | +$330 | |||
| $328 | ﹤0.01% | 10 | – | – | |||
| $327 | ﹤0.01% | 4 +1 | +33% | +$82 | |||
| $327 | ﹤0.01% | +25 | New | +$327 | |||
| $325 | ﹤0.01% | +24 | New | +$325 | |||
| $324 | ﹤0.01% | 8 | – | – | |||
| $321 | ﹤0.01% | 4 | – | – | |||
| $321 | ﹤0.01% | 3 | – | – | |||
| $319 | ﹤0.01% | 31 | – | – | |||
| $316 | ﹤0.01% | 10 | – | – | |||
| $315 | ﹤0.01% | 4 | – | – | |||
| $314 | ﹤0.01% | 33 | – | – | |||
| $312 | ﹤0.01% | 3 | – | – | |||
| $307 | ﹤0.01% | 8 | – | – | |||
| $307 | ﹤0.01% | 4 | – | – | |||
| $301 | ﹤0.01% | 21 +16 | +320% | +$229 | |||
| $299 | ﹤0.01% | 3 | – | – | |||
| $299 | ﹤0.01% | 5 | – | – | |||
| $294 | ﹤0.01% | +12 | New | +$294 | |||
| $291 | ﹤0.01% | 15 | – | – | |||
| $291 | ﹤0.01% | 47 +5 | +12% | +$31 | |||
| $289 | ﹤0.01% | 1 -13 | -93% | -$3.76K | |||
| $283 | ﹤0.01% | 1 | – | – |
