BGAI
Bruce G. Allen Investments Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
+$3.07M (+2%)
Cap. Flow
+$621K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %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 | $399K | |
| 2 | $145K | |
| 3 | $121K | |
| 4 | $119K | |
| 5 | $118K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 15.21% | 325,887 +2,982 | +0.9% | +$176K | |||
| $12.5M | 9.89% | 72,318 +3,905 | +6% | +$675K | |||
| $8.49M | 6.72% | 234,840 +3,164 | +1% | +$114K | |||
| $8.41M | 6.66% | 356,202 +11,109 | +3% | +$262K | |||
| $8.23M | 6.52% | 294,487 +12,649 | +4% | +$354K | |||
| $4.24M | 3.36% | 26,426 -298 | -1% | -$47.8K | |||
| $3.79M | 3% | 157,711 -16,589 | -10% | -$399K | |||
| $3.56M | 2.82% | 100,795 -1,423 | -1% | -$50.2K | |||
| $1.98M | 1.56% | 8,895 -119 | -1% | -$26.4K | |||
| $1.94M | 1.53% | 23,471 +2,903 | +14% | +$240K | |||
| $1.42M | 1.12% | 38,956 +169 | +0.4% | +$6.14K | |||
| $1.41M | 1.12% | 7,498 -641 | -8% | -$121K | |||
| $1.33M | 1.05% | 2,369 -189 | -7% | -$106K | |||
| $1.02M | 0.81% | 5,486 +1,015 | +23% | +$189K | |||
| $948K | 0.75% | 5,564 -66 | -1% | -$11.2K | |||
| $936K | 0.74% | 14,178 +44 | +0.3% | +$2.9K | |||
| $919K | 0.73% | 9,424 +1,342 | +17% | +$131K | |||
| $886K | 0.7% | 4,429 -2 | -0.1% | -$400 | |||
| $881K | 0.7% | 54,967 +86 | +0.2% | +$1.38K | |||
| $674K | 0.53% | 23,848 -2,517 | -10% | -$71.2K | |||
| $672K | 0.53% | 5,647 -274 | -5% | -$32.6K | |||
| $662K | 0.52% | 1,243 -40 | -3% | -$21.3K | |||
| $648K | 0.51% | 1,727 +27 | +2% | +$10.1K | |||
| $648K | 0.51% | 30,195 -18 | -0.1% | -$386 | |||
| $616K | 0.49% | 13,581 +326 | +2% | +$14.8K |
