BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+8.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$15.6B
| $10K | 0.01% |
+356
| New | +$10K |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $9.97K | 0.01% |
+61
| New | +$9.97K |
|
478
Mid-America Apartment Communities
MAA
$17B
| $9.95K | 0.01% |
+74
| New | +$9.95K |
|
479
Packaging Corp of America
PKG
$19.8B
| $9.94K | 0.01% |
+61
| New | +$9.94K |
|
480
Lear
LEA
$5.91B
| $9.89K | 0.01% |
+70
| New | +$9.89K |
|
481
Moog
MOG.A
$6.17B
| $9.85K | 0.01% |
+68
| New | +$9.85K |
|
482
Campbell Soup
CPB
$10.1B
| $9.64K | 0.01% |
+223
| New | +$9.64K |
|
483
Hexcel
HXL
$5.16B
| $9.51K | 0.01% |
+129
| New | +$9.51K |
|
484
Evergy
EVRG
$16.5B
| $9.5K | 0.01% |
+182
| New | +$9.5K |
|
485
Citizens Financial Group
CFG
$22.3B
| $9.38K | 0.01% |
+283
| New | +$9.38K |
|
486
Intuit
INTU
$188B
| $9.38K | 0.01% |
+15
| New | +$9.38K |
|
487
Biogen
BIIB
$20.6B
| $9.32K | 0.01% |
+36
| New | +$9.32K |
|
488
Cabot Corp
CBT
$4.31B
| $9.27K | 0.01% |
+111
| New | +$9.27K |
|
489
Entegris
ENTG
$12.4B
| $9.23K | 0.01% |
+77
| New | +$9.23K |
|
490
FormFactor
FORM
$2.26B
| $9.22K | 0.01% |
+221
| New | +$9.22K |
|
491
C.H. Robinson
CHRW
$14.9B
| $9.16K | 0.01% |
+106
| New | +$9.16K |
|
492
Regions Financial
RF
$24.1B
| $9.11K | 0.01% |
+470
| New | +$9.11K |
|
493
Liberty Global Class C
LBTYK
$4.12B
| $9.1K | 0.01% |
+488
| New | +$9.1K |
|
494
Avantor
AVTR
$9.07B
| $9.09K | 0.01% |
+398
| New | +$9.09K |
|
495
Bunge Global
BG
$16.9B
| $9.09K | 0.01% |
+90
| New | +$9.09K |
|
496
Verisk Analytics
VRSK
$37.8B
| $9.08K | 0.01% |
+38
| New | +$9.08K |
|
497
Telefonica
TEF
$30.1B
| $9.02K | 0.01% |
+2,312
| New | +$9.02K |
|
498
Pembina Pipeline
PBA
$22.1B
| $8.98K | 0.01% |
+261
| New | +$8.98K |
|
499
Okta
OKTA
$16.1B
| $8.96K | 0.01% |
+99
| New | +$8.96K |
|
500
Schwab International Equity ETF
SCHF
$50.5B
| $8.94K | 0.01% |
+484
| New | +$8.94K |
|