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 | |
|---|---|---|---|---|---|---|---|
| $65.4K | 0.05% | 194 -2 | -1% | -$674 | |||
| $65.1K | 0.05% | 707 | – | – | |||
| $64.7K | 0.05% | 509 -22 | -4% | -$2.8K | |||
| $64.2K | 0.05% | 415 -22 | -5% | -$3.4K | |||
| $64K | 0.05% | 1,259 -2,853 | -69% | -$145K | |||
| $63.2K | 0.05% | 645 -3 | -0.5% | -$294 | |||
| $63K | 0.05% | 434 -175 | -29% | -$25.4K | |||
| $62.8K | 0.05% | 407 +11 | +3% | +$1.7K | |||
| $62.5K | 0.05% | 837 -37 | -4% | -$2.76K | |||
| $62K | 0.05% | 945 +601 | +175% | +$39.4K | |||
| $61.7K | 0.05% | 919 -37 | -4% | -$2.49K | |||
| $61.6K | 0.05% | 269 -11 | -4% | -$2.52K | |||
| $60.8K | 0.05% | 393 -45 | -10% | -$6.96K | |||
| $60.7K | 0.05% | 261 -3 | -1% | -$698 | |||
| $60.3K | 0.05% | 1,763 +25 | +1% | +$856 | |||
| $59.8K | 0.05% | 517 -3 | -0.6% | -$347 | |||
| $59.7K | 0.05% | 241 +9 | +4% | +$2.23K | |||
| $59.6K | 0.05% | 1,636 +837 | +105% | +$30.5K | |||
| $59.5K | 0.05% | 1,272 | – | – | |||
| $59.3K | 0.05% | 2,759 +1,140 | +70% | +$24.5K | |||
| $58.3K | 0.05% | 1,432 -17 | -1% | -$692 | |||
| $58.1K | 0.05% | 422 -35 | -8% | -$4.82K | |||
| $58K | 0.05% | 1,167 -58 | -5% | -$2.88K | |||
| $57.9K | 0.05% | 2,188 +556 | +34% | +$14.7K | |||
| $57.7K | 0.05% | 529 -15 | -3% | -$1.64K |
