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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0.02% | 549 -75 | -12% | -$3.56K | |||
| $25.9K | 0.02% | 548 +41 | +8% | +$1.94K | |||
| $25.8K | 0.02% | 195 | – | – | |||
| $25.5K | 0.02% | 110 +17 | +18% | +$3.94K | |||
| $25.4K | 0.02% | 1,001 -2,002 | -67% | -$50.9K | |||
| $25.4K | 0.02% | 825 -15 | -2% | -$462 | |||
| $25.4K | 0.02% | 40 -6 | -13% | -$3.81K | |||
| $25K | 0.02% | 418 -99 | -19% | -$5.92K | |||
| $24.9K | 0.02% | 636 -21 | -3% | -$823 | |||
| $24.7K | 0.02% | 358 | – | – | |||
| $24.6K | 0.02% | 144 | – | – | |||
| $24.5K | 0.02% | 532 -46 | -8% | -$2.12K | |||
| $24.4K | 0.02% | 360 -53 | -13% | -$3.59K | |||
| $24.3K | 0.02% | 642 -50 | -7% | -$1.89K | |||
| $24.1K | 0.02% | 511 -18 | -3% | -$850 | |||
| $23.8K | 0.02% | 138 -17 | -11% | -$2.93K | |||
| $23.5K | 0.02% | 371 | – | – | |||
| $23.5K | 0.02% | 812 +22 | +3% | +$636 | |||
| $23K | 0.02% | 156 | – | – | |||
| $22.8K | 0.02% | 92 -16 | -15% | -$3.97K | |||
| $22.8K | 0.02% | 142 +134 | +1,675% | +$21.5K | |||
| $22.6K | 0.02% | 160 -20 | -11% | -$2.83K | |||
| $22.4K | 0.02% | 24 | – | – | |||
| $21.9K | 0.02% | 435 +4 | +0.9% | +$201 | |||
| $21.2K | 0.02% | 99 | – | – |
