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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.2B
| $7.94K | 0.01% |
+58
| New | +$7.94K |
|
527
News Corp Class A
NWSA
$16.6B
| $7.91K | 0.01% |
+322
| New | +$7.91K |
|
528
Moody's
MCO
$89.5B
| $7.81K | 0.01% |
+20
| New | +$7.81K |
|
529
Littelfuse
LFUS
$6.51B
| $7.76K | 0.01% |
+29
| New | +$7.76K |
|
530
Invitation Homes
INVH
$18.5B
| $7.71K | 0.01% |
+226
| New | +$7.71K |
|
531
Fidelity National Financial
FNF
$16.5B
| $7.7K | 0.01% |
+151
| New | +$7.7K |
|
532
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.56K | 0.01% |
+42
| New | +$7.56K |
|
533
W.P. Carey
WPC
$14.9B
| $7.45K | 0.01% |
+115
| New | +$7.45K |
|
534
Houlihan Lokey
HLI
$13.9B
| $7.43K | 0.01% |
+62
| New | +$7.43K |
|
535
Coinbase
COIN
$76.8B
| $7.31K | 0.01% |
+42
| New | +$7.31K |
|
536
Deutsche Bank
DB
$67.8B
| $7.3K | 0.01% |
+539
| New | +$7.3K |
|
537
VeriSign
VRSN
$26.2B
| $7.21K | 0.01% |
+35
| New | +$7.21K |
|
538
Rollins
ROL
$27.4B
| $7.16K | 0.01% |
+164
| New | +$7.16K |
|
539
EastGroup Properties
EGP
$8.97B
| $7.16K | 0.01% |
+39
| New | +$7.16K |
|
540
FirstCash
FCFS
$6.53B
| $7.15K | 0.01% |
+66
| New | +$7.15K |
|
541
TransDigm Group
TDG
$71.6B
| $7.08K | 0.01% |
+7
| New | +$7.08K |
|
542
Amcor
AMCR
$19.1B
| $7.05K | 0.01% |
+731
| New | +$7.05K |
|
543
International Flavors & Fragrances
IFF
$16.9B
| $7.04K | 0.01% |
+87
| New | +$7.04K |
|
544
Cincinnati Financial
CINF
$24B
| $7.04K | 0.01% |
+68
| New | +$7.04K |
|
545
Archrock
AROC
$4.44B
| $7.02K | 0.01% |
+456
| New | +$7.02K |
|
546
Diodes
DIOD
$2.46B
| $7.01K | 0.01% |
+87
| New | +$7.01K |
|
547
Ferguson
FERG
$47.8B
| $6.95K | 0.01% |
+36
| New | +$6.95K |
|
548
Affirm
AFRM
$28.4B
| $6.88K | 0.01% |
+140
| New | +$6.88K |
|
549
Aptiv
APTV
$17.5B
| $6.73K | 0.01% |
+75
| New | +$6.73K |
|
550
Ball Corp
BALL
$13.9B
| $6.67K | 0.01% |
+116
| New | +$6.67K |
|