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
$92.2K0.07% 215
-3
-1%
-$1.29K
$90.8K0.07% 96––
$90.7K0.07% 1,437
-34
-2%
-$2.15K
$89.4K0.07% 271
-104
-28%
-$34.3K
$88.9K0.07% 813
-145
-15%
-$15.9K
$87.8K0.07% 1,528
-99
-6%
-$5.69K
$86.7K0.07% 551
+49
+10%
+$7.71K
$86K0.07% 763
+36
+5%
+$4.06K
$86K0.07% 2,599
-46
-2%
-$1.52K
$84.7K0.07% 413
-22
-5%
-$4.51K
$84.6K0.07% 245
+57
+30%
+$19.7K
$84.3K0.07% 2,752
-1,124
-29%
-$34.4K
$84K0.07% 103
-1
-1%
-$815
$83.1K0.07% 167
-13
-7%
-$6.47K
$82.6K0.07% 2,859
-62
-2%
-$1.79K
$82.3K0.07% 629
+12
+2%
+$1.57K
$81.2K0.06% 493
-1
-0.2%
-$165
$81.2K0.06% 818
-36
-4%
-$3.57K
$81K0.06% 921
-32
-3%
-$2.81K
$80.5K0.06% 720
-17
-2%
-$1.9K
$79.4K0.06% 6,295
+2,561
+69%
+$32.3K
$79.1K0.06% 3,641
+571
+19%
+$12.4K
$79.1K0.06% 334
-49
-13%
-$11.6K
$78.5K0.06% 6,582
+3,433
+109%
+$40.9K
$77K0.06% 768
+3
+0.4%
+$301
1 5678947