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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | 0.02% | 181 -32 | -15% | -$5.31K | |||
| $30.1K | 0.02% | 639 -713 | -53% | -$33.5K | |||
| $29.6K | 0.02% | 240 +21 | +10% | +$2.59K | |||
| $29.6K | 0.02% | 282 -20 | -7% | -$2.1K | |||
| $29.5K | 0.02% | 1,034 | – | – | |||
| $29.3K | 0.02% | 475 +110 | +30% | +$6.8K | |||
| $28.9K | 0.02% | 286 -153 | -35% | -$15.4K | |||
| $28.3K | 0.02% | 449 -5 | -1% | -$315 | |||
| $28.1K | 0.02% | 666 -2 | -0.3% | -$84 | |||
| $27.8K | 0.02% | 327 -1 | -0.3% | -$85 | |||
| $27.6K | 0.02% | 80 +12 | +18% | +$4.15K | |||
| $27.6K | 0.02% | 490 -70 | -13% | -$3.94K | |||
| $27.4K | 0.02% | 956 -43 | -4% | -$1.23K | |||
| $27.4K | 0.02% | 380 -55 | -13% | -$3.96K | |||
| $27.3K | 0.02% | 226 | – | – | |||
| $27.1K | 0.02% | 571 -17 | -3% | -$808 | |||
| $27.1K | 0.02% | 46 +5 | +12% | +$2.95K | |||
| $26.9K | 0.02% | 634 +138 | +28% | +$5.85K | |||
| $26.5K | 0.02% | 1,270 +1,010 | +388% | +$21.1K | |||
| $26.5K | 0.02% | 182 -52 | -22% | -$7.58K | |||
| $26.5K | 0.02% | 272 -34 | -11% | -$3.31K | |||
| $26.5K | 0.02% | 633 +258 | +69% | +$10.8K | |||
| $26.3K | 0.02% | 19 +10 | +111% | +$13.8K | |||
| $26.2K | 0.02% | 1,700 +1,318 | +345% | +$20.3K | |||
| $26K | 0.02% | 218 -1 | -0.5% | -$119 |
