BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.94%
2 Technology 5.46%
3 Healthcare 5.46%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$128K 0.11%
883
+46
127
$128K 0.1%
7,732
+12
128
$125K 0.1%
4,065
-110
129
$124K 0.1%
214
-2
130
$124K 0.1%
913
-24
131
$124K 0.1%
6,693
+221
132
$124K 0.1%
1,382
+407
133
$123K 0.1%
215
+1
134
$121K 0.1%
610
-39
135
$120K 0.1%
4,605
+5
136
$116K 0.1%
460
-9
137
$115K 0.09%
252
-30
138
$114K 0.09%
4,714
-2,925
139
$114K 0.09%
2,407
+77
140
$114K 0.09%
2,709
141
$114K 0.09%
753
-160
142
$113K 0.09%
1,541
+212
143
$111K 0.09%
949
+20
144
$110K 0.09%
707
+49
145
$109K 0.09%
436
+11
146
$108K 0.09%
5,015
-264
147
$107K 0.09%
1,443
+11
148
$107K 0.09%
220
-195
149
$107K 0.09%
1,035
-309
150
$104K 0.09%
784
+240