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
201
$63.4K 0.06%
+1,969
202
$62.8K 0.06%
+78
203
$62.7K 0.06%
+515
204
$62.6K 0.06%
+493
205
$61.1K 0.06%
+429
206
$60.7K 0.06%
+249
207
$60K 0.05%
+264
208
$59.8K 0.05%
+472
209
$59.2K 0.05%
+786
210
$57.4K 0.05%
+378
211
$57.3K 0.05%
+220
212
$57.1K 0.05%
+245
213
$57K 0.05%
+763
214
$56.8K 0.05%
+393
215
$56.8K 0.05%
+786
216
$56.6K 0.05%
+426
217
$54.6K 0.05%
+640
218
$54.3K 0.05%
+1,056
219
$53.3K 0.05%
+643
220
$52.9K 0.05%
+183
221
$52.6K 0.05%
+760
222
$51.9K 0.05%
+687
223
$51.3K 0.05%
+1,789
224
$51K 0.05%
+659
225
$51K 0.05%
+1,907