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 | |
|---|---|---|---|---|---|---|---|
| $2.39K | 0% | 23 -2 | -8% | -$208 | |||
| $2.38K | 0% | 106 | – | – | |||
| $2.36K | 0% | 56 +14 | +33% | +$591 | |||
| $2.36K | 0% | 2 +1 | +100% | +$1.18K | |||
| $2.34K | 0% | 88 | – | – | |||
| $2.34K | 0% | 43 | – | – | |||
| $2.33K | 0% | 57 +48 | +533% | +$1.97K | |||
| $2.32K | 0% | 19 | – | – | |||
| $2.32K | 0% | 33 | – | – | |||
| $2.28K | 0% | 8 | – | – | |||
| $2.27K | 0% | 80 -2 | -2% | -$57 | |||
| $2.25K | 0% | 15 | – | – | |||
| $2.21K | 0% | 19 | – | – | |||
| $2.21K | 0% | 14 -19 | -58% | -$3K | |||
| $2.21K | 0% | 16 +6 | +60% | +$829 | |||
| $2.17K | 0% | 66 +48 | +267% | +$1.58K | |||
| $2.17K | 0% | 53 +22 | +71% | +$900 | |||
| $2.13K | 0% | 14 | – | – | |||
| $2.13K | 0% | 36 | – | – | |||
| $2.13K | 0% | 32 | – | – | |||
| $2.1K | 0% | 17 -2 | -11% | -$247 | |||
| $2.06K | 0% | 11 +1 | +10% | +$188 | |||
| $2.05K | 0% | 18 | – | – | |||
| $2.05K | 0% | 57 | – | – | |||
| $2.04K | 0% | 164 -70 | -30% | -$872 |
