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 | |
|---|---|---|---|---|---|---|---|
| $334 | 0% | 8 | New | +$334 | |||
| $334 | 0% | 5 | – | – | |||
| $330 | 0% | 104 | New | +$330 | |||
| $328 | 0% | 10 | – | – | |||
| $327 | 0% | 4 +1 | +33% | +$82 | |||
| $327 | 0% | 25 | New | +$327 | |||
| $325 | 0% | 24 | New | +$325 | |||
| $324 | 0% | 8 | – | – | |||
| $321 | 0% | 4 | – | – | |||
| $321 | 0% | 3 | – | – | |||
| $319 | 0% | 31 | – | – | |||
| $316 | 0% | 10 | – | – | |||
| $315 | 0% | 4 | – | – | |||
| $314 | 0% | 33 | – | – | |||
| $312 | 0% | 3 | – | – | |||
| $307 | 0% | 8 | – | – | |||
| $307 | 0% | 4 | – | – | |||
| $301 | 0% | 21 +16 | +320% | +$229 | |||
| $299 | 0% | 3 | – | – | |||
| $299 | 0% | 5 | – | – | |||
| $294 | 0% | 12 | New | +$294 | |||
| $291 | 0% | 15 | – | – | |||
| $291 | 0% | 47 +5 | +12% | +$31 | |||
| $289 | 0% | 1 -13 | -93% | -$3.76K | |||
| $283 | 0% | 1 | – | – |
