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 | |
|---|---|---|---|---|---|---|---|
| $3.85K | 0% | 22 -14 | -39% | -$2.45K | |||
| $3.76K | 0% | 41 -4 | -9% | -$366 | |||
| $3.75K | 0% | 30 +2 | +7% | +$250 | |||
| $3.73K | 0% | 31 +1 | +3% | +$120 | |||
| $3.73K | 0% | 34 | New | +$3.73K | |||
| $3.66K | 0% | 43 | – | – | |||
| $3.54K | 0% | 365 | – | – | |||
| $3.53K | 0% | 41 | – | – | |||
| $3.49K | 0% | 92 -1,011 | -92% | -$38.4K | |||
| $3.49K | 0% | 284 +53 | +23% | +$651 | |||
| $3.48K | 0% | 288 | – | – | |||
| $3.47K | 0% | 13 | – | – | |||
| $3.45K | 0% | 9 | – | – | |||
| $3.45K | 0% | 100 | – | – | |||
| $3.41K | 0% | 56 | – | – | |||
| $3.37K | 0% | 37 -40 | -52% | -$3.65K | |||
| $3.36K | 0% | 27 | – | – | |||
| $3.35K | 0% | 7 +2 | +40% | +$956 | |||
| $3.33K | 0% | 9 | New | +$3.33K | |||
| $3.3K | 0% | 15 +2 | +15% | +$440 | |||
| $3.24K | 0% | 35 -26 | -43% | -$2.41K | |||
| $3.22K | 0% | 37 -1 | -3% | -$87 | |||
| $3.21K | 0% | 42 -62 | -60% | -$4.74K | |||
| $3.19K | 0% | 64 -20 | -24% | -$997 | |||
| $3.19K | 0% | 94 -9 | -9% | -$305 |
