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 | |
|---|---|---|---|---|---|---|---|
| $1.06K | 0% | 19 +3 | +19% | +$167 | |||
| $1.06K | 0% | 14 +1 | +8% | +$75 | |||
| $1.04K | 0% | 6 | – | – | |||
| $1.04K | 0% | 33 -1 | -3% | -$31 | |||
| $1.02K | 0% | 18 -169 | -90% | -$9.6K | |||
| $1.02K | 0% | 260 -31 | -11% | -$121 | |||
| $1.01K | 0% | 32 -5 | -14% | -$158 | |||
| $1.01K | 0% | 9 -3 | -25% | -$337 | |||
| $1.01K | 0% | 123 | New | +$1.01K | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 5 -1 | -17% | -$200 | |||
| $1K | 0% | 14 | – | – | |||
| $982 | 0% | 11 -1 | -8% | -$89 | |||
| $977 | 0% | 25 +5 | +25% | +$195 | |||
| $976 | 0% | 10 +1 | +11% | +$98 | |||
| $957 | 0% | 38 | – | – | |||
| $954 | 0% | 32 | – | – | |||
| $949 | 0% | 55 -12 | -18% | -$207 | |||
| $944 | 0% | 18 | – | – | |||
| $940 | 0% | 2 | – | – | |||
| $927 | 0% | 10 | – | – | |||
| $925 | 0% | 70 +5 | +8% | +$66 | |||
| $922 | 0% | 15 | – | – | |||
| $919 | 0% | 16 | – | – | |||
| $917 | 0% | 12 +4 | +50% | +$306 |
