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 | |
|---|---|---|---|---|---|---|---|
| $916 | 0% | 13 | – | – | |||
| $916 | 0% | 6 -1 | -14% | -$153 | |||
| $914 | 0% | 5 | – | – | |||
| $911 | 0% | 43 | – | – | |||
| $907 | 0% | 26 | New | +$907 | |||
| $906 | 0% | 9 +1 | +13% | +$101 | |||
| $904 | 0% | 53 -3 | -5% | -$51 | |||
| $878 | 0% | 22 | – | – | |||
| $862 | 0% | 33 | New | +$862 | |||
| $850 | 0% | 27 | – | – | |||
| $849 | 0% | 32 | – | – | |||
| $838 | 0% | 2 | – | – | |||
| $836 | 0% | 4 +1 | +33% | +$209 | |||
| $835 | 0% | 10 | – | – | |||
| $832 | 0% | 8 | – | – | |||
| $820 | 0% | 5 +2 | +67% | +$328 | |||
| $813 | 0% | 61 | – | – | |||
| $812 | 0% | 82 -56 | -41% | -$555 | |||
| $811 | 0% | 26 -5 | -16% | -$156 | |||
| $810 | 0% | 7 | – | – | |||
| $804 | 0% | 18 +2 | +13% | +$89 | |||
| $799 | 0% | 23 +2 | +10% | +$69 | |||
| $798 | 0% | 42 | New | +$798 | |||
| $797 | 0% | 7 | – | – | |||
| $794 | 0% | 24 | – | – |
