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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.14% | 1,539 -161 | -9% | -$18.8K | |||
| $179K | 0.14% | 659 +88 | +15% | +$23.9K | |||
| $179K | 0.14% | 573 -79 | -12% | -$24.7K | |||
| $178K | 0.14% | 1,588 -58 | -4% | -$6.5K | |||
| $178K | 0.14% | 1,342 -8 | -0.6% | -$1.06K | |||
| $175K | 0.14% | 1,588 +575 | +57% | +$63.2K | |||
| $174K | 0.14% | 211 | – | – | |||
| $173K | 0.14% | 1,010 +138 | +16% | +$23.6K | |||
| $171K | 0.14% | 2,994 -73 | -2% | -$4.18K | |||
| $171K | 0.14% | 973 -31 | -3% | -$5.45K | |||
| $171K | 0.14% | 686 -179 | -21% | -$44.5K | |||
| $169K | 0.13% | 6,232 +549 | +10% | +$14.9K | |||
| $169K | 0.13% | 692 -20 | -3% | -$4.88K | |||
| $167K | 0.13% | 1,858 -97 | -5% | -$8.72K | |||
| $166K | 0.13% | 782 -260 | -25% | -$55.1K | |||
| $161K | 0.13% | 2,370 -9 | -0.4% | -$611 | |||
| $161K | 0.13% | 1,071 -83 | -7% | -$12.4K | |||
| $159K | 0.13% | 600 -50 | -8% | -$13.2K | |||
| $156K | 0.12% | 579 -43 | -7% | -$11.6K | |||
| $155K | 0.12% | 1,486 +1,082 | +268% | +$113K | |||
| $155K | 0.12% | 302 -38 | -11% | -$19.5K | |||
| $154K | 0.12% | 1,107 -4 | -0.4% | -$556 | |||
| $154K | 0.12% | 3,733 -264 | -7% | -$10.9K | |||
| $152K | 0.12% | 653 -19 | -3% | -$4.43K | |||
| $150K | 0.12% | 344 +70 | +26% | +$30.4K |
