BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$99.5K 0.09%
+823
152
$99.3K 0.09%
+503
153
$98.3K 0.09%
+425
154
$98.2K 0.09%
+737
155
$97.5K 0.09%
+2,404
156
$97.4K 0.09%
+937
157
$97K 0.09%
+2,786
158
$96.6K 0.09%
+2,016
159
$95.5K 0.09%
+621
160
$94.3K 0.09%
+399
161
$92.1K 0.08%
+1,586
162
$90.7K 0.08%
+552
163
$90.5K 0.08%
+475
164
$90.3K 0.08%
+1,000
165
$89.5K 0.08%
+658
166
$87.9K 0.08%
+975
167
$86K 0.08%
+1,432
168
$86K 0.08%
+469
169
$85.4K 0.08%
+1,516
170
$84.4K 0.08%
+410
171
$84.2K 0.08%
+184
172
$83K 0.08%
+404
173
$82K 0.07%
+633
174
$81.7K 0.07%
+565
175
$81.4K 0.07%
+621