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 | |
|---|---|---|---|---|---|---|---|
| $7.4K | 0.01% | 142 -4 | -3% | -$208 | |||
| $7.36K | 0.01% | 495 -3,265 | -87% | -$48.6K | |||
| $7.32K | 0.01% | 21 -1 | -5% | -$349 | |||
| $7.19K | 0.01% | 27 -2 | -7% | -$533 | |||
| $7.15K | 0.01% | 821 +5 | +0.6% | +$44 | |||
| $7.14K | 0.01% | 24 | – | – | |||
| $7.12K | 0.01% | 62 +3 | +5% | +$344 | |||
| $7.11K | 0.01% | 129 | New | +$7.11K | |||
| $7.04K | 0.01% | 42 | – | – | |||
| $6.96K | 0.01% | 117 +33 | +39% | +$1.96K | |||
| $6.94K | 0.01% | 154 -27 | -15% | -$1.22K | |||
| $6.9K | 0.01% | 66 +37 | +128% | +$3.87K | |||
| $6.87K | 0.01% | 39 | – | – | |||
| $6.86K | 0.01% | 42 | – | – | |||
| $6.77K | 0.01% | 423 -695 | -62% | -$11.1K | |||
| $6.75K | 0.01% | 87 | – | – | |||
| $6.74K | 0.01% | 20 -30 | -60% | -$10.1K | |||
| $6.74K | 0.01% | 119 +35 | +42% | +$1.98K | |||
| $6.73K | 0.01% | 193 -33 | -15% | -$1.15K | |||
| $6.68K | 0.01% | 199 +6 | +3% | +$201 | |||
| $6.62K | 0.01% | 87 | – | – | |||
| $6.42K | 0.01% | 133 -28 | -17% | -$1.35K | |||
| $6.39K | 0.01% | 73 | – | – | |||
| $6.35K | 0.01% | 259 +69 | +36% | +$1.69K | |||
| $6.34K | 0.01% | 29 | – | – |
