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 | |
|---|---|---|---|---|---|---|---|
| $549 | 0% | 6 | – | – | |||
| $549 | 0% | 39 +7 | +22% | +$99 | |||
| $547 | 0% | 12 +2 | +20% | +$91 | |||
| $545 | 0% | 5 | – | – | |||
| $541 | 0% | 6 +1 | +20% | +$90 | |||
| $540 | 0% | 19 | – | – | |||
| $537 | 0% | 19 | – | – | |||
| $528 | 0% | 42 -37 | -47% | -$465 | |||
| $526 | 0% | 73 | – | – | |||
| $517 | 0% | 6 -7 | -54% | -$603 | |||
| $514 | 0% | 3 +1 | +50% | +$171 | |||
| $514 | 0% | 24 | – | – | |||
| $513 | 0% | 35 | New | +$513 | |||
| $510 | 0% | 7 | – | – | |||
| $508 | 0% | 34 -31 | -48% | -$463 | |||
| $506 | 0% | 10 +1 | +11% | +$51 | |||
| $504 | 0% | 13 -2 | -13% | -$78 | |||
| $502 | 0% | 18 | – | – | |||
| $501 | 0% | 185 | – | – | |||
| $498 | 0% | 10 | New | +$498 | |||
| $496 | 0% | 28 +7 | +33% | +$124 | |||
| $494 | 0% | 5 | – | – | |||
| $491 | 0% | 9 | – | – | |||
| $489 | 0% | 10 | New | +$489 | |||
| $489 | 0% | 14 | New | +$489 |
