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 | |
|---|---|---|---|---|---|---|---|
| $792 | 0% | 14 | – | – | |||
| $791 | 0% | 9 | – | – | |||
| $787 | 0% | 30 +4 | +15% | +$105 | |||
| $774 | 0% | 49 +7 | +17% | +$111 | |||
| $769 | 0% | 6 +2 | +50% | +$256 | |||
| $764 | 0% | 2 | – | – | |||
| $763 | 0% | 12 | – | – | |||
| $762 | 0% | 28 | – | – | |||
| $761 | 0% | 54 +6 | +13% | +$85 | |||
| $759 | 0% | 56 +50 | +833% | +$678 | |||
| $752 | 0% | 4 | – | – | |||
| $742 | 0% | 5 | – | – | |||
| $738 | 0% | 25 +2 | +9% | +$59 | |||
| $737 | 0% | 21 | – | – | |||
| $722 | 0% | 137 | New | +$722 | |||
| $720 | 0% | 12 | – | – | |||
| $717 | 0% | 5 | – | – | |||
| $710 | 0% | 11 +2 | +22% | +$129 | |||
| $709 | 0% | 10 +5 | +100% | +$355 | |||
| $706 | 0% | 18 | – | – | |||
| $702 | 0% | 7 | – | – | |||
| $702 | 0% | 11 +2 | +22% | +$128 | |||
| $694 | 0% | 11 -1 | -8% | -$63 | |||
| $689 | 0% | 47 +6 | +15% | +$88 | |||
| $689 | 0% | 23 | New | +$689 |
