BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.3%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
281
Reduced
259
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
XP
XP
$9.56B
| – | – |
0
| – | – |
|
|
LSXMK
1152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-11
| Closed | -$244 |
|
|
LSXMA
1153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-16
| Closed | -$354 |
|
|
ETRN
1154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-49
| Closed | -$636 |
|
|
WRK
1155
DELISTED
WestRock Company
WRK
| – | – |
-44
| Closed | -$2.21K |
|