BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$9.83M
(+8.3%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
277
Reduced
263
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.1B
| $7.14K | 0.01% |
116
-4
| -3% | -$246 |
|
527
Pentair
PNR
$18.1B
| $7.14K | 0.01% |
73
| – | – |
|
528
Franklin Resources
BEN
$13B
| $7.11K | 0.01% |
353
-7
| -2% | -$141 |
|
529
Okta
OKTA
$16.1B
| $7.06K | 0.01% |
95
| – | – |
|
530
Owens Corning
OC
$13B
| $7.06K | 0.01% |
40
| – | – |
|
531
WIX.com
WIX
$8.52B
| $7.02K | 0.01% |
42
| – | – |
|
532
AerCap
AER
$22B
| $7.01K | 0.01% |
74
-20
| -21% | -$1.89K |
|
533
Knight Transportation
KNX
$7B
| $6.91K | 0.01% |
128
| – | – |
|
534
Pultegroup
PHM
$27.7B
| $6.89K | 0.01% |
48
| – | – |
|
535
Mid-America Apartment Communities
MAA
$17B
| $6.67K | 0.01% |
42
| – | – |
|
536
Apollo Global Management
APO
$75.3B
| $6.5K | 0.01% |
52
-5
| -9% | -$625 |
|
537
Equitable Holdings
EQH
$16B
| $6.47K | 0.01% |
154
| – | – |
|
538
Verisk Analytics
VRSK
$37.8B
| $6.43K | 0.01% |
24
| – | – |
|
539
TransUnion
TRU
$17.5B
| $6.39K | 0.01% |
61
+36
| +144% | +$3.77K |
|
540
F5
FFIV
$18.1B
| $6.39K | 0.01% |
29
| – | – |
|
541
Solventum
SOLV
$12.6B
| $6.35K | ﹤0.01% |
91
+68
| +296% | +$4.74K |
|
542
James Hardie Industries plc
JHX
$11.7B
| $6.34K | ﹤0.01% |
+158
| New | +$6.34K |
|
543
Best Buy
BBY
$16.1B
| $6.3K | ﹤0.01% |
61
+8
| +15% | +$826 |
|
544
Interactive Brokers
IBKR
$26.8B
| $6.27K | ﹤0.01% |
180
| – | – |
|
545
Illumina
ILMN
$15.7B
| $6.26K | ﹤0.01% |
48
| – | – |
|
546
Loews
L
$20B
| $6.25K | ﹤0.01% |
79
| – | – |
|
547
Mitsubishi UFJ Financial
MUFG
$174B
| $6.22K | ﹤0.01% |
611
| – | – |
|
548
C.H. Robinson
CHRW
$14.9B
| $6.18K | ﹤0.01% |
56
+16
| +40% | +$1.77K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $6.05K | ﹤0.01% |
19
| – | – |
|
550
Packaging Corp of America
PKG
$19.8B
| $6.03K | ﹤0.01% |
28
-44
| -61% | -$9.48K |
|