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 | |
|---|---|---|---|---|---|---|---|
| $36.6K | 0.03% | 328 -24 | -7% | -$2.68K | |||
| $36.6K | 0.03% | 329 +42 | +15% | +$4.67K | |||
| $36K | 0.03% | 1,156 | – | – | |||
| $35.6K | 0.03% | 706 -81 | -10% | -$4.08K | |||
| $34.1K | 0.03% | 622 -18 | -3% | -$988 | |||
| $34K | 0.03% | 1,489 -47 | -3% | -$1.07K | |||
| $33.9K | 0.03% | 584 | – | – | |||
| $33.7K | 0.03% | 346 +106 | +44% | +$10.3K | |||
| $33.4K | 0.03% | 472 | – | – | |||
| $33.3K | 0.03% | 859 -205 | -19% | -$7.94K | |||
| $33.2K | 0.03% | 553 -34 | -6% | -$2.04K | |||
| $32.9K | 0.03% | 1,084 -10 | -0.9% | -$303 | |||
| $32.7K | 0.03% | 5,309 +179 | +3% | +$1.1K | |||
| $32.5K | 0.03% | 454 | – | – | |||
| $31.8K | 0.03% | 2,073 +283 | +16% | +$4.35K | |||
| $31.7K | 0.03% | 287 -32 | -10% | -$3.54K | |||
| $31.5K | 0.02% | 238 | New | +$31.5K | |||
| $31.5K | 0.02% | 710 -30 | -4% | -$1.33K | |||
| $31.4K | 0.02% | 261 +3 | +1% | +$361 | |||
| $31.1K | 0.02% | 112 -20 | -15% | -$5.56K | |||
| $31K | 0.02% | 183 +67 | +58% | +$11.3K | |||
| $30.8K | 0.02% | 5,593 +376 | +7% | +$2.07K | |||
| $30.7K | 0.02% | 343 -32 | -9% | -$2.87K | |||
| $30.5K | 0.02% | 1,204 +73 | +6% | +$1.85K | |||
| $30.4K | 0.02% | 61 | – | – |
