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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.12% | 1,388 +11 | +0.8% | +$1.16K | |||
| $145K | 0.12% | 1,654 -516 | -24% | -$45.3K | |||
| $142K | 0.11% | 1,759 +13 | +0.7% | +$1.05K | |||
| $140K | 0.11% | 515 -111 | -18% | -$30.3K | |||
| $140K | 0.11% | 1,093 -35 | -3% | -$4.49K | |||
| $139K | 0.11% | 254 +48 | +23% | +$26.3K | |||
| $136K | 0.11% | 672 -25 | -4% | -$5.04K | |||
| $135K | 0.11% | 247 +13 | +6% | +$7.1K | |||
| $135K | 0.11% | 752 -44 | -6% | -$7.89K | |||
| $135K | 0.11% | 8,711 +3,266 | +60% | +$50.5K | |||
| $134K | 0.11% | 454 +113 | +33% | +$33.3K | |||
| $132K | 0.1% | 737 +17 | +2% | +$3.06K | |||
| $132K | 0.1% | 5,508 -981 | -15% | -$23.5K | |||
| $132K | 0.1% | 1,083 -194 | -15% | -$23.6K | |||
| $132K | 0.1% | 217 -8 | -4% | -$4.86K | |||
| $132K | 0.1% | 2,231 -275 | -11% | -$16.2K | |||
| $129K | 0.1% | 254 -9 | -3% | -$4.57K | |||
| $128K | 0.1% | 4,364 +638 | +17% | +$18.8K | |||
| $127K | 0.1% | 613 -16 | -3% | -$3.32K | |||
| $127K | 0.1% | 4,703 | – | – | |||
| $123K | 0.1% | 1,821 +107 | +6% | +$7.25K | |||
| $123K | 0.1% | 909 -12 | -1% | -$1.62K | |||
| $121K | 0.1% | 3,546 +924 | +35% | +$31.6K | |||
| $114K | 0.09% | 554 -41 | -7% | -$8.42K | |||
| $113K | 0.09% | 736 | – | – |
