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 | |
|---|---|---|---|---|---|---|---|
| $5.52K | 0% | 103 | – | – | |||
| $5.52K | 0% | 42 +6 | +17% | +$788 | |||
| $5.48K | 0% | 19 +7 | +58% | +$2.02K | |||
| $5.47K | 0% | 232 -7 | -3% | -$165 | |||
| $5.45K | 0% | 125 -27 | -18% | -$1.18K | |||
| $5.4K | 0% | 64 | – | – | |||
| $5.4K | 0% | 351 -167 | -32% | -$2.57K | |||
| $5.33K | 0% | 108 -106 | -50% | -$5.23K | |||
| $5.32K | 0% | 171 -19 | -10% | -$591 | |||
| $5.12K | 0% | 32 | – | – | |||
| $5.1K | 0% | 61 | – | – | |||
| $5.06K | 0% | 27 -1 | -4% | -$187 | |||
| $5.04K | 0% | 35 | – | – | |||
| $5.01K | 0% | 111 | – | – | |||
| $4.93K | 0% | 48 | – | – | |||
| $4.93K | 0% | 84 | New | +$4.93K | |||
| $4.86K | 0% | 51 | – | – | |||
| $4.84K | 0% | 58 +2 | +4% | +$167 | |||
| $4.8K | 0% | 38 -7 | -16% | -$885 | |||
| $4.8K | 0% | 60 -82 | -58% | -$6.56K | |||
| $4.79K | 0% | 51 | – | – | |||
| $4.76K | 0% | 119 +48 | +68% | +$1.92K | |||
| $4.64K | 0% | 64 | – | – | |||
| $4.58K | 0% | 14 | – | – | |||
| $4.57K | 0% | 199 +121 | +155% | +$2.78K |
