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 | |
|---|---|---|---|---|---|---|---|
| $3.13K | 0% | 39 | – | – | |||
| $3.12K | 0% | 16 | – | – | |||
| $3.1K | 0% | 31 | – | – | |||
| $3.1K | 0% | 38 -2 | -5% | -$163 | |||
| $3.09K | 0% | 39 -9 | -19% | -$714 | |||
| $3.05K | 0% | 34 | – | – | |||
| $3.02K | 0% | 19 +2 | +12% | +$318 | |||
| $3.01K | 0% | 46 +11 | +31% | +$719 | |||
| $3K | 0% | 116 -6 | -5% | -$155 | |||
| $2.99K | 0% | 112 | – | – | |||
| $2.99K | 0% | 36 | – | – | |||
| $2.99K | 0% | 496 +133 | +37% | +$802 | |||
| $2.99K | 0% | 123 +74 | +151% | +$1.8K | |||
| $2.97K | 0% | 51 | New | +$2.97K | |||
| $2.9K | 0% | 138 -30 | -18% | -$631 | |||
| $2.9K | 0% | 5 | – | – | |||
| $2.9K | 0% | 32 +4 | +14% | +$362 | |||
| $2.89K | 0% | 41 -23 | -36% | -$1.62K | |||
| $2.87K | 0% | 16 -7 | -30% | -$1.26K | |||
| $2.87K | 0% | 28 -28 | -50% | -$2.87K | |||
| $2.84K | 0% | 29 +7 | +32% | +$685 | |||
| $2.83K | 0% | 18 -1 | -5% | -$157 | |||
| $2.79K | 0% | 18 | – | – | |||
| $2.78K | 0% | 17 | – | – | |||
| $2.78K | 0% | 43 -11 | -20% | -$711 |
