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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.09% | 1,499 -1 | -0.1% | -$75 | |||
| $111K | 0.09% | 2,622 -784 | -23% | -$33.1K | |||
| $108K | 0.09% | 329 -27 | -8% | -$8.88K | |||
| $108K | 0.09% | 3,191 -1,339 | -30% | -$45.2K | |||
| $107K | 0.08% | 765 -128 | -14% | -$17.9K | |||
| $107K | 0.08% | 349 -7 | -2% | -$2.14K | |||
| $107K | 0.08% | 604 +149 | +33% | +$26.3K | |||
| $106K | 0.08% | 1,152 -2 | -0.2% | -$184 | |||
| $106K | 0.08% | 1,437 +443 | +45% | +$32.6K | |||
| $104K | 0.08% | 222 +2 | +0.9% | +$939 | |||
| $103K | 0.08% | 384 -53 | -12% | -$14.2K | |||
| $103K | 0.08% | 1,578 -210 | -12% | -$13.7K | |||
| $102K | 0.08% | 727 -44 | -6% | -$6.15K | |||
| $102K | 0.08% | 1,029 -74 | -7% | -$7.3K | |||
| $101K | 0.08% | 3,963 -746 | -16% | -$18.9K | |||
| $100K | 0.08% | 461 -46 | -9% | -$10K | |||
| $99.8K | 0.08% | 268 -13 | -5% | -$4.84K | |||
| $98.8K | 0.08% | 25,863 -17,338 | -40% | -$66.2K | |||
| $98.6K | 0.08% | 1,397 +6 | +0.4% | +$423 | |||
| $98.4K | 0.08% | 826 +208 | +34% | +$24.8K | |||
| $95.5K | 0.08% | 844 -15 | -2% | -$1.7K | |||
| $95.4K | 0.08% | 543 -8 | -1% | -$1.41K | |||
| $93.9K | 0.07% | 163 +48 | +42% | +$27.7K | |||
| $93.2K | 0.07% | 1,241 -100 | -7% | -$7.51K | |||
| $92.5K | 0.07% | 702 -35 | -5% | -$4.61K |
