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 | |
|---|---|---|---|---|---|---|---|
| $134 | ﹤0.01% | 3 | – | – | |||
| $127 | ﹤0.01% | 38 | – | – | |||
| $121 | ﹤0.01% | +8 | New | +$121 | |||
| $113 | ﹤0.01% | 5 -15 | -75% | -$339 | |||
| $96 | ﹤0.01% | 8 | – | – | |||
| $94 | ﹤0.01% | 3 | – | – | |||
| $82 | ﹤0.01% | 22 -316 | -93% | -$1.18K | |||
| $62 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | +1 | New | +$48 | |||
| $43 | ﹤0.01% | 2 | – | – | |||
| $40 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$161 | |||
| – | – | -52 | Closed | -$901 | |||
| – | – | -6 | Closed | -$317 | |||
| – | – | -6 | Closed | -$215 | |||
| – | – | -8 | Closed | -$397 | |||
| – | – | -13 | Closed | -$438 | |||
| – | – | -54 | Closed | -$413 | |||
| – | – | -1,576 | Closed | -$119K | |||
| – | – | -42 | Closed | -$625 | |||
| – | – | -51 | Closed | -$574 | |||
| – | – | -15 | Closed | -$326 | |||
| – | – | -25,119 | Closed | -$730K | |||
| – | – | -14 | Closed | -$675 |
