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 | |
|---|---|---|---|---|---|---|---|
| – | – | -300 | Closed | -$4.07K | |||
| – | – | 0 | – | – | |||
| – | – | -1,669 | Closed | -$52.9K | |||
| – | – | -2 | Closed | -$613 | |||
| – | – | -1 | Closed | -$221 | |||
| – | – | -10 | Closed | -$1.18K | |||
| – | – | -283 | Closed | -$14.8K | |||
| – | – | -4 | Closed | -$432 | |||
| – | – | -2 | Closed | -$129 | |||
| – | – | -13 | Closed | -$490 | |||
| – | – | -10 | Closed | -$843 | |||
| – | – | -25,510 | Closed | -$1.12M | |||
| – | – | -10 | Closed | -$716 | |||
| – | – | -8 | Closed | -$467 | |||
| – | – | 0 | – | – | |||
| – | – | -7 | Closed | -$234 | |||
| – | – | -51 | Closed | -$675 | |||
| – | – | -310 | Closed | -$7.54K | |||
| – | – | -30 | Closed | -$631 | |||
| – | – | -60 | Closed | -$460 | |||
| – | – | -103 | Closed | -$528 | |||
| – | – | -9 | Closed | -$230 | |||
| – | – | -8 | Closed | -$490 | |||
| – | – | 0 | – | – | |||
| – | – | -3,278 | Closed | -$32.3K |
