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 | |
|---|---|---|---|---|---|---|---|
| $584K | 0.46% | 2,382 -480 | -17% | -$118K | |||
| $575K | 0.45% | 2,742 -205 | -7% | -$43K | |||
| $568K | 0.45% | 7,756 -65 | -0.8% | -$4.76K | |||
| $526K | 0.42% | 3,173 -73 | -2% | -$12.1K | |||
| $524K | 0.42% | 5,596 | – | – | |||
| $524K | 0.41% | 19,122 +819 | +4% | +$22.4K | |||
| $521K | 0.41% | 3,113 -84 | -3% | -$14.1K | |||
| $501K | 0.4% | 956 -38 | -4% | -$19.9K | |||
| $443K | 0.35% | 6,183 -135 | -2% | -$9.67K | |||
| $439K | 0.35% | 16,538 | – | – | |||
| $435K | 0.34% | 1,187 -80 | -6% | -$29.3K | |||
| $420K | 0.33% | 5,487 +35 | +0.6% | +$2.68K | |||
| $414K | 0.33% | 4,430 -192 | -4% | -$17.9K | |||
| $402K | 0.32% | 9,623 -231 | -2% | -$9.64K | |||
| $370K | 0.29% | 1,181 -16 | -1% | -$5.02K | |||
| $366K | 0.29% | 4,366 +88 | +2% | +$7.38K | |||
| $353K | 0.28% | 1,496 +27 | +2% | +$6.38K | |||
| $349K | 0.28% | 1,117 -51 | -4% | -$15.9K | |||
| $335K | 0.27% | 9,069 -459 | -5% | -$16.9K | |||
| $331K | 0.26% | 1,085 -6 | -0.6% | -$1.83K | |||
| $329K | 0.26% | 4,587 -583 | -11% | -$41.9K | |||
| $321K | 0.25% | 2,417 +5 | +0.2% | +$663 | |||
| $301K | 0.24% | 1,799 -709 | -28% | -$119K | |||
| $297K | 0.23% | 3,486 +11 | +0.3% | +$936 | |||
| $290K | 0.23% | 3,228 +65 | +2% | +$5.83K |
