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 | |
|---|---|---|---|---|---|---|---|
| $50.7K | 0.04% | 245 -11 | -4% | -$2.28K | |||
| $50.6K | 0.04% | 165 -12 | -7% | -$3.68K | |||
| $50.4K | 0.04% | 343 +73 | +27% | +$10.7K | |||
| $50.3K | 0.04% | 579 -22 | -4% | -$1.91K | |||
| $50.3K | 0.04% | 626 -225 | -26% | -$18.1K | |||
| $50.2K | 0.04% | 314 -12 | -4% | -$1.92K | |||
| $50.1K | 0.04% | 926 +543 | +142% | +$29.4K | |||
| $49.8K | 0.04% | 5,203 | – | – | |||
| $49.7K | 0.04% | 1,166 | – | – | |||
| $49.2K | 0.04% | 205 -2 | -1% | -$480 | |||
| $48.3K | 0.04% | 1,135 +851 | +300% | +$36.2K | |||
| $47.9K | 0.04% | 198 | – | – | |||
| $47.7K | 0.04% | 228 -1 | -0.4% | -$209 | |||
| $47.7K | 0.04% | 991 -37 | -4% | -$1.78K | |||
| $47.4K | 0.04% | 682 -17 | -2% | -$1.18K | |||
| $46.8K | 0.04% | 780 -91 | -10% | -$5.46K | |||
| $45.6K | 0.04% | 416 -33 | -7% | -$3.62K | |||
| $45.6K | 0.04% | 884 -2 | -0.2% | -$103 | |||
| $45.4K | 0.04% | 567 -44 | -7% | -$3.53K | |||
| $45.2K | 0.04% | 549 -53 | -9% | -$4.36K | |||
| $45K | 0.04% | 1,035 +1,014 | +4,829% | +$44.1K | |||
| $44.3K | 0.04% | 1,662 -240 | -13% | -$6.4K | |||
| $44.1K | 0.03% | 308 +61 | +25% | +$8.74K | |||
| $43.8K | 0.03% | 544 -10 | -2% | -$805 | |||
| $43K | 0.03% | 259 -172 | -40% | -$28.6K |
