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 | |
|---|---|---|---|---|---|---|---|
| $76.5K | 0.06% | 654 -5 | -0.8% | -$585 | |||
| $75.7K | 0.06% | 871 +268 | +44% | +$23.3K | |||
| $75.4K | 0.06% | 1,633 -48 | -3% | -$2.22K | |||
| $75.1K | 0.06% | 283 -31 | -10% | -$8.22K | |||
| $73.8K | 0.06% | 1,784 +20 | +1% | +$827 | |||
| $73.3K | 0.06% | 1,033 -75 | -7% | -$5.32K | |||
| $72.6K | 0.06% | 587 -64 | -10% | -$7.92K | |||
| $72K | 0.06% | 664 -1 | -0.2% | -$108 | |||
| $72K | 0.06% | 1,097 +32 | +3% | +$2.1K | |||
| $71.9K | 0.06% | 468 -35 | -7% | -$5.38K | |||
| $71.8K | 0.06% | 180 +5 | +3% | +$2K | |||
| $71.7K | 0.06% | 761 +11 | +1% | +$1.04K | |||
| $71.3K | 0.06% | 1,927 -5 | -0.3% | -$185 | |||
| $71.1K | 0.06% | 3,659 -103 | -3% | -$2K | |||
| $70.2K | 0.06% | 1,175 -129 | -10% | -$7.71K | |||
| $69.6K | 0.06% | 153 -4 | -3% | -$1.82K | |||
| $69.1K | 0.05% | 1,232 | – | – | |||
| $68.9K | 0.05% | 350 -5 | -1% | -$985 | |||
| $68.8K | 0.05% | 829 +5 | +0.6% | +$415 | |||
| $68.5K | 0.05% | 562 -9 | -2% | -$1.1K | |||
| $68.1K | 0.05% | 774 +315 | +69% | +$27.7K | |||
| $67K | 0.05% | 9,996 -13,295 | -57% | -$89.1K | |||
| $66.8K | 0.05% | 1,377 +208 | +18% | +$10.1K | |||
| $66.7K | 0.05% | 351 +12 | +4% | +$2.28K | |||
| $66.7K | 0.05% | 302 -111 | -27% | -$24.5K |
