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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22 | Closed | -$343 | |||
| – | – | -20 | Closed | -$490 | |||
| – | – | -72 | Closed | -$2.26K | |||
| – | – | -18 | Closed | -$951 | |||
| – | – | -7,685 | Closed | -$401K | |||
| – | – | -2,875 | Closed | -$77.9K | |||
| – | – | -33 | Closed | -$5.63K | |||
| – | – | -7 | Closed | -$126 | |||
| – | – | -9 | Closed | -$120 | |||
| – | – | -22 | Closed | -$398 | |||
| – | – | -27 | Closed | -$426 | |||
| – | – | -207 | Closed | -$358 | |||
| – | – | -268 | Closed | -$429 | |||
| – | – | -28 | Closed | -$793 | |||
| – | – | -6 | Closed | -$473 | |||
| – | – | -109 | Closed | -$1.14K | |||
| – | – | -42 | Closed | -$534 | |||
| – | – | -36 | Closed | -$1.39K | |||
| – | – | -52 | Closed | -$3.66K | |||
| – | – | -22 | Closed | -$935 | |||
| – | – | -18 | Closed | -$922 | |||
| – | – | -5 | Closed | -$497 | |||
| – | – | -159 | Closed | -$2.62K | |||
| – | – | -1,096 | Closed | -$95.7K | |||
| – | – | -8 | Closed | -$288 |
