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 | |
|---|---|---|---|---|---|---|---|
| $2.75K | 0% | 14 | – | – | |||
| $2.75K | 0% | 38 -8 | -17% | -$579 | |||
| $2.74K | 0% | 52 -3 | -5% | -$158 | |||
| $2.73K | 0% | 14 | – | – | |||
| $2.71K | 0% | 44 | – | – | |||
| $2.69K | 0% | 37 +33 | +825% | +$2.4K | |||
| $2.68K | 0% | 43 | – | – | |||
| $2.64K | 0% | 3,607 | – | – | |||
| $2.64K | 0% | 177 +27 | +18% | +$402 | |||
| $2.63K | 0% | 15 | New | +$2.63K | |||
| $2.62K | 0% | 98 +68 | +227% | +$1.82K | |||
| $2.55K | 0% | 21 | – | – | |||
| $2.53K | 0% | 37 | – | – | |||
| $2.51K | 0% | 202 -126 | -38% | -$1.57K | |||
| $2.49K | 0% | 121 | – | – | |||
| $2.49K | 0% | 14 -5 | -26% | -$890 | |||
| $2.49K | 0% | 21 -14 | -40% | -$1.66K | |||
| $2.48K | 0% | 15 | – | – | |||
| $2.48K | 0% | 27 -7 | -21% | -$643 | |||
| $2.47K | 0% | 35 +21 | +150% | +$1.48K | |||
| $2.47K | 0% | 12 | – | – | |||
| $2.44K | 0% | 37 -69 | -65% | -$4.55K | |||
| $2.44K | 0% | 111 | New | +$2.44K | |||
| $2.44K | 0% | 157 -6 | -4% | -$93 | |||
| $2.44K | 0% | 10 | – | – |
