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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0.01% | 4,025 | – | – | |||
| $10.7K | 0.01% | 385 -81 | -17% | -$2.24K | |||
| $10.5K | 0.01% | 658 +200 | +44% | +$3.2K | |||
| $10.5K | 0.01% | 260 -18 | -6% | -$728 | |||
| $10.2K | 0.01% | 140 -38 | -21% | -$2.78K | |||
| $10.2K | 0.01% | 360 -43 | -11% | -$1.22K | |||
| $10.2K | 0.01% | 49 +42 | +600% | +$8.7K | |||
| $10.1K | 0.01% | 423 -116 | -22% | -$2.76K | |||
| $10K | 0.01% | 90 +43 | +91% | +$4.79K | |||
| $9.96K | 0.01% | 137 | – | – | |||
| $9.93K | 0.01% | 321 +70 | +28% | +$2.17K | |||
| $9.73K | 0.01% | 1,732 -160 | -8% | -$899 | |||
| $9.61K | 0.01% | 2,063 -439 | -18% | -$2.05K | |||
| $9.59K | 0.01% | 315 -180 | -36% | -$5.48K | |||
| $9.55K | 0.01% | 29 -9 | -24% | -$2.96K | |||
| $9.53K | 0.01% | 850 -166 | -16% | -$1.86K | |||
| $9.45K | 0.01% | 64 -5 | -7% | -$739 | |||
| $9.42K | 0.01% | 230 -12 | -5% | -$492 | |||
| $9.38K | 0.01% | 235 -24 | -9% | -$958 | |||
| $9.36K | 0.01% | 195 +119 | +157% | +$5.71K | |||
| $9.25K | 0.01% | 216 +20 | +10% | +$856 | |||
| $9.17K | 0.01% | 67 +44 | +191% | +$6.02K | |||
| $9.15K | 0.01% | 267 -10 | -4% | -$343 | |||
| $9.15K | 0.01% | 819 +607 | +286% | +$6.78K | |||
| $9.07K | 0.01% | 334 -22 | -6% | -$597 |
