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
Cap. Flow
-$2.08M
Cap. Flow %
-1.64%
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

1Financials7.36%
2Healthcare4.87%
3Technology4.79%
4Industrials3.9%
5Consumer Staples3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113K0.09% 1,499
-1
-0.1%
-$75
$111K0.09% 2,622
-784
-23%
-$33.1K
$108K0.09% 329
-27
-8%
-$8.88K
$108K0.09% 3,191
-1,339
-30%
-$45.2K
$107K0.08% 765
-128
-14%
-$17.9K
$107K0.08% 349
-7
-2%
-$2.14K
$107K0.08% 604
+149
+33%
+$26.3K
$106K0.08% 1,152
-2
-0.2%
-$184
$106K0.08% 1,437
+443
+45%
+$32.6K
$104K0.08% 222
+2
+0.9%
+$939
$103K0.08% 384
-53
-12%
-$14.2K
$103K0.08% 1,578
-210
-12%
-$13.7K
$102K0.08% 727
-44
-6%
-$6.15K
$102K0.08% 1,029
-74
-7%
-$7.3K
$101K0.08% 3,963
-746
-16%
-$18.9K
$100K0.08% 461
-46
-9%
-$10K
$99.8K0.08% 268
-13
-5%
-$4.84K
$98.8K0.08% 25,863
-17,338
-40%
-$66.2K
$98.6K0.08% 1,397
+6
+0.4%
+$423
$98.4K0.08% 826
+208
+34%
+$24.8K
$95.5K0.08% 844
-15
-2%
-$1.7K
$95.4K0.08% 543
-8
-1%
-$1.41K
$93.9K0.07% 163
+48
+42%
+$27.7K
$93.2K0.07% 1,241
-100
-7%
-$7.51K
$92.5K0.07% 702
-35
-5%
-$4.61K
1 4567847