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
$65.4K0.05% 194
-2
-1%
-$674
$65.1K0.05% 707––
$64.7K0.05% 509
-22
-4%
-$2.8K
$64.2K0.05% 415
-22
-5%
-$3.4K
$64K0.05% 1,259
-2,853
-69%
-$145K
$63.2K0.05% 645
-3
-0.5%
-$294
$63K0.05% 434
-175
-29%
-$25.4K
$62.8K0.05% 407
+11
+3%
+$1.7K
$62.5K0.05% 837
-37
-4%
-$2.76K
$62K0.05% 945
+601
+175%
+$39.4K
$61.7K0.05% 919
-37
-4%
-$2.49K
$61.6K0.05% 269
-11
-4%
-$2.52K
$60.8K0.05% 393
-45
-10%
-$6.96K
$60.7K0.05% 261
-3
-1%
-$698
$60.3K0.05% 1,763
+25
+1%
+$856
$59.8K0.05% 517
-3
-0.6%
-$347
$59.7K0.05% 241
+9
+4%
+$2.23K
$59.6K0.05% 1,636
+837
+105%
+$30.5K
$59.5K0.05% 1,272––
$59.3K0.05% 2,759
+1,140
+70%
+$24.5K
$58.3K0.05% 1,432
-17
-1%
-$692
$58.1K0.05% 422
-35
-8%
-$4.82K
$58K0.05% 1,167
-58
-5%
-$2.88K
$57.9K0.05% 2,188
+556
+34%
+$14.7K
$57.7K0.05% 529
-15
-3%
-$1.64K
1 789101147