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
$76.5K0.06% 654
-5
-0.8%
-$585
$75.7K0.06% 871
+268
+44%
+$23.3K
$75.4K0.06% 1,633
-48
-3%
-$2.22K
$75.1K0.06% 283
-31
-10%
-$8.22K
$73.8K0.06% 1,784
+20
+1%
+$827
$73.3K0.06% 1,033
-75
-7%
-$5.32K
$72.6K0.06% 587
-64
-10%
-$7.92K
$72K0.06% 664
-1
-0.2%
-$108
$72K0.06% 1,097
+32
+3%
+$2.1K
$71.9K0.06% 468
-35
-7%
-$5.38K
$71.8K0.06% 180
+5
+3%
+$2K
$71.7K0.06% 761
+11
+1%
+$1.04K
$71.3K0.06% 1,927
-5
-0.3%
-$185
$71.1K0.06% 3,659
-103
-3%
-$2K
$70.2K0.06% 1,175
-129
-10%
-$7.71K
$69.6K0.06% 153
-4
-3%
-$1.82K
$69.1K0.05% 1,232––
$68.9K0.05% 350
-5
-1%
-$985
$68.8K0.05% 829
+5
+0.6%
+$415
$68.5K0.05% 562
-9
-2%
-$1.1K
$68.1K0.05% 774
+315
+69%
+$27.7K
$67K0.05% 9,996
-13,295
-57%
-$89.1K
$66.8K0.05% 1,377
+208
+18%
+$10.1K
$66.7K0.05% 351
+12
+4%
+$2.28K
$66.7K0.05% 302
-111
-27%
-$24.5K
1 67891047