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 | |
|---|---|---|---|---|---|---|---|
| $280 | ﹤0.01% | 12 +5 | +71% | +$117 | |||
| $280 | ﹤0.01% | 7 | – | – | |||
| $277 | ﹤0.01% | 28 | – | – | |||
| $275 | ﹤0.01% | 6 | – | – | |||
| $264 | ﹤0.01% | 3 | – | – | |||
| $261 | ﹤0.01% | 9 | – | – | |||
| $257 | ﹤0.01% | +34 | New | +$257 | |||
| $255 | ﹤0.01% | +8 | New | +$255 | |||
| $254 | ﹤0.01% | 1 | – | – | |||
| $254 | ﹤0.01% | 15 | – | – | |||
| $254 | ﹤0.01% | 2 | – | – | |||
| $252 | ﹤0.01% | 46 -55 | -54% | -$301 | |||
| $251 | ﹤0.01% | +2 | New | +$251 | |||
| $251 | ﹤0.01% | +4 | New | +$251 | |||
| $245 | ﹤0.01% | +6 | New | +$245 | |||
| $244 | ﹤0.01% | 1 -7 | -88% | -$1.71K | |||
| $229 | ﹤0.01% | 12 +2 | +20% | +$38 | |||
| $228 | ﹤0.01% | 1 | – | – | |||
| $228 | ﹤0.01% | 2 | – | – | |||
| $226 | ﹤0.01% | +74 | New | +$226 | |||
| $222 | ﹤0.01% | 6 -5 | -45% | -$185 | |||
| $220 | ﹤0.01% | +3 | New | +$220 | |||
| $218 | ﹤0.01% | 14 | – | – | |||
| $218 | ﹤0.01% | 12 | – | – | |||
| $213 | ﹤0.01% | 4 -3 | -43% | -$160 |
