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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.02% | 193 | – | – | |||
| $20.6K | 0.02% | 11 -1 | -8% | -$1.87K | |||
| $20.5K | 0.02% | 1,044 +601 | +136% | +$11.8K | |||
| $20K | 0.02% | 551 -25 | -4% | -$906 | |||
| $19.7K | 0.02% | 1,447 | – | – | |||
| $19.3K | 0.02% | 877 | New | +$19.3K | |||
| $18.6K | 0.01% | 72 -11 | -13% | -$2.84K | |||
| $18.4K | 0.01% | 491 +71 | +17% | +$2.66K | |||
| $18.3K | 0.01% | 1,068 +7 | +0.7% | +$120 | |||
| $18.3K | 0.01% | 214 -14 | -6% | -$1.2K | |||
| $18.1K | 0.01% | 500 | – | – | |||
| $17.9K | 0.01% | 212 | – | – | |||
| $17.6K | 0.01% | 52 | – | – | |||
| $17.5K | 0.01% | 1,163 -117 | -9% | -$1.76K | |||
| $17.4K | 0.01% | 434 | – | – | |||
| $17.4K | 0.01% | 280 +19 | +7% | +$1.18K | |||
| $17.3K | 0.01% | 47 -1 | -2% | -$369 | |||
| $17.2K | 0.01% | 12 | – | – | |||
| $17.1K | 0.01% | 326 | – | – | |||
| $17K | 0.01% | 1,697 -69 | -4% | -$692 | |||
| $17K | 0.01% | 178 | – | – | |||
| $16.9K | 0.01% | 78 | – | – | |||
| $16.9K | 0.01% | 250 | – | – | |||
| $16.8K | 0.01% | 217 +7 | +3% | +$543 | |||
| $16.8K | 0.01% | 56 -5 | -8% | -$1.5K |
