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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.23% | 1,005 -119 | -11% | -$34.3K | |||
| $289K | 0.23% | 5,219 -927 | -15% | -$51.4K | |||
| $283K | 0.22% | 7,928 -29 | -0.4% | -$1.03K | |||
| $279K | 0.22% | 1,756 -92 | -5% | -$14.6K | |||
| $275K | 0.22% | 1,415 -10 | -0.7% | -$1.94K | |||
| $274K | 0.22% | 2,458 +4 | +0.2% | +$446 | |||
| $265K | 0.21% | 3,734 -72 | -2% | -$5.1K | |||
| $256K | 0.2% | 847 +134 | +19% | +$40.5K | |||
| $249K | 0.2% | 3,184 +277 | +10% | +$21.7K | |||
| $247K | 0.2% | 705 -90 | -11% | -$31.5K | |||
| $239K | 0.19% | 252 -34 | -12% | -$32.2K | |||
| $238K | 0.19% | 3,672 +804 | +28% | +$52K | |||
| $236K | 0.19% | 9,292 +707 | +8% | +$17.9K | |||
| $236K | 0.19% | 506 -12 | -2% | -$5.59K | |||
| $234K | 0.18% | 3,787 -1,255 | -25% | -$77.4K | |||
| $233K | 0.18% | 749 +158 | +27% | +$49.2K | |||
| $223K | 0.18% | 5,749 -364 | -6% | -$14.1K | |||
| $222K | 0.18% | 2,264 +273 | +14% | +$26.8K | |||
| $219K | 0.17% | 11,169 +3,358 | +43% | +$65.8K | |||
| $215K | 0.17% | 2,132 +1,605 | +305% | +$162K | |||
| $209K | 0.17% | 1,214 -26 | -2% | -$4.49K | |||
| $209K | 0.17% | 3,433 -105 | -3% | -$6.4K | |||
| $202K | 0.16% | 3,396 -117 | -3% | -$6.97K | |||
| $194K | 0.15% | 686 +14 | +2% | +$3.96K | |||
| $184K | 0.15% | 10,121 | – | – |
