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 | |
|---|---|---|---|---|---|---|---|
| $600 | 0% | 37 -361 | -91% | -$5.85K | |||
| $597 | 0% | 10 | – | – | |||
| $591 | 0% | 56 | – | – | |||
| $591 | 0% | 29 | – | – | |||
| $591 | 0% | 3 | – | – | |||
| $590 | 0% | 39 +7 | +22% | +$106 | |||
| $589 | 0% | 122 +104 | +578% | +$502 | |||
| $587 | 0% | 5 | – | – | |||
| $586 | 0% | 7 | – | – | |||
| $585 | 0% | 7 | – | – | |||
| $583 | 0% | 3 -5 | -63% | -$972 | |||
| $582 | 0% | 5 | – | – | |||
| $579 | 0% | 44 | – | – | |||
| $579 | 0% | 8 -12 | -60% | -$869 | |||
| $577 | 0% | 10 | – | – | |||
| $576 | 0% | 22 | – | – | |||
| $572 | 0% | 8 | – | – | |||
| $571 | 0% | 11 | New | +$571 | |||
| $566 | 0% | 5 +2 | +67% | +$226 | |||
| $561 | 0% | 1 | – | – | |||
| $560 | 0% | 16 | – | – | |||
| $559 | 0% | 11 | – | – | |||
| $558 | 0% | 92 | – | – | |||
| $551 | 0% | 15 | – | – | |||
| $551 | 0% | 16 | New | +$551 |
