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 | |
|---|---|---|---|---|---|---|---|
| $208 | ﹤0.01% | 5 | – | – | |||
| $207 | ﹤0.01% | 3 | – | – | |||
| $201 | ﹤0.01% | 3 | – | – | |||
| $197 | ﹤0.01% | 8 | – | – | |||
| $190 | ﹤0.01% | 24 -203 | -89% | -$1.61K | |||
| $189 | ﹤0.01% | 3 | – | – | |||
| $189 | ﹤0.01% | +3 | New | +$189 | |||
| $188 | ﹤0.01% | 2 | – | – | |||
| $185 | ﹤0.01% | 2 | – | – | |||
| $185 | ﹤0.01% | 10 | – | – | |||
| $183 | ﹤0.01% | 6 | – | – | |||
| $180 | ﹤0.01% | 3 -1 | -25% | -$60 | |||
| $178 | ﹤0.01% | 3 -1 | -25% | -$59 | |||
| $178 | ﹤0.01% | 9 -39 | -81% | -$771 | |||
| $178 | ﹤0.01% | 3 | – | – | |||
| $170 | ﹤0.01% | 4 -5 | -56% | -$213 | |||
| $161 | ﹤0.01% | +2 | New | +$161 | |||
| $156 | ﹤0.01% | 19 -7 | -27% | -$57 | |||
| $156 | ﹤0.01% | 27 | – | – | |||
| $151 | ﹤0.01% | 2 -2 | -50% | -$151 | |||
| $142 | ﹤0.01% | 7 | – | – | |||
| $140 | ﹤0.01% | 5 | – | – | |||
| $139 | ﹤0.01% | 4 | – | – | |||
| $136 | ﹤0.01% | 2 | – | – | |||
| $134 | ﹤0.01% | 2 -5 | -71% | -$335 |
