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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$7B
| $8.88K | 0.01% |
+154
| New | +$8.88K |
|
502
Albany International
AIN
$1.84B
| $8.84K | 0.01% |
+90
| New | +$8.84K |
|
503
Sun Communities
SUI
$16.2B
| $8.82K | 0.01% |
+66
| New | +$8.82K |
|
504
EnerSys
ENS
$3.89B
| $8.78K | 0.01% |
+87
| New | +$8.78K |
|
505
Textron
TXT
$14.5B
| $8.77K | 0.01% |
+109
| New | +$8.77K |
|
506
Saia
SAIA
$8.34B
| $8.76K | 0.01% |
+20
| New | +$8.76K |
|
507
Carnival Corp
CCL
$42.8B
| $8.75K | 0.01% |
+472
| New | +$8.75K |
|
508
Ecolab
ECL
$77.6B
| $8.73K | 0.01% |
+44
| New | +$8.73K |
|
509
SiteOne Landscape Supply
SITE
$6.82B
| $8.61K | 0.01% |
+53
| New | +$8.61K |
|
510
Gartner
IT
$18.6B
| $8.57K | 0.01% |
+19
| New | +$8.57K |
|
511
Rivian
RIVN
$17.2B
| $8.54K | 0.01% |
+364
| New | +$8.54K |
|
512
First Citizens BancShares
FCNCA
$24.9B
| $8.51K | 0.01% |
+6
| New | +$8.51K |
|
513
Ovintiv
OVV
$10.6B
| $8.48K | 0.01% |
+193
| New | +$8.48K |
|
514
FirstEnergy
FE
$25.1B
| $8.47K | 0.01% |
+231
| New | +$8.47K |
|
515
Equitable Holdings
EQH
$16B
| $8.46K | 0.01% |
+254
| New | +$8.46K |
|
516
Harley-Davidson
HOG
$3.67B
| $8.44K | 0.01% |
+229
| New | +$8.44K |
|
517
Assurant
AIZ
$10.7B
| $8.43K | 0.01% |
+50
| New | +$8.43K |
|
518
Gaming and Leisure Properties
GLPI
$13.7B
| $8.39K | 0.01% |
+170
| New | +$8.39K |
|
519
Arch Capital
ACGL
$34.1B
| $8.24K | 0.01% |
+111
| New | +$8.24K |
|
520
Fair Isaac
FICO
$36.8B
| $8.15K | 0.01% |
+7
| New | +$8.15K |
|
521
Otis Worldwide
OTIS
$34.1B
| $8.14K | 0.01% |
+91
| New | +$8.14K |
|
522
Equity Lifestyle Properties
ELS
$12B
| $8.11K | 0.01% |
+115
| New | +$8.11K |
|
523
Carlyle Group
CG
$23.1B
| $8.1K | 0.01% |
+199
| New | +$8.1K |
|
524
Intuitive Surgical
ISRG
$167B
| $8.1K | 0.01% |
+24
| New | +$8.1K |
|
525
Regency Centers
REG
$13.4B
| $7.97K | 0.01% |
+119
| New | +$7.97K |
|