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 | |
|---|---|---|---|---|---|---|---|
| $134 | 0% | 3 | – | – | |||
| $127 | 0% | 38 | – | – | |||
| $121 | 0% | 8 | New | +$121 | |||
| $113 | 0% | 5 -15 | -75% | -$339 | |||
| $96 | 0% | 8 | – | – | |||
| $94 | 0% | 3 | – | – | |||
| $82 | 0% | 22 -316 | -93% | -$1.18K | |||
| $62 | 0% | 1 | – | – | |||
| $48 | 0% | 1 | New | +$48 | |||
| $43 | 0% | 2 | – | – | |||
| $40 | 0% | 2 | – | – | |||
| $15 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -159 | Closed | – | |||
| $0 | 0% | 0 -1,096 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -283 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – |
