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 | |
|---|---|---|---|---|---|---|
551
Casella Waste Systems
CWST
$6.01B
| $6.67K | 0.01% |
+78
| New | +$6.67K |
|
552
Dayforce
DAY
$10.9B
| $6.44K | 0.01% |
+96
| New | +$6.44K |
|
553
Loews
L
$20B
| $6.4K | 0.01% |
+92
| New | +$6.4K |
|
554
Trimble
TRMB
$19.2B
| $6.38K | 0.01% |
+120
| New | +$6.38K |
|
555
Steris
STE
$24.2B
| $6.38K | 0.01% |
+29
| New | +$6.38K |
|
556
Ross Stores
ROST
$49.4B
| $6.37K | 0.01% |
+46
| New | +$6.37K |
|
|
ORAN
557
DELISTED
Orange
ORAN
| $6.33K | 0.01% |
+554
| New | +$6.33K |
|
558
Pultegroup
PHM
$27.7B
| $6.3K | 0.01% |
+61
| New | +$6.3K |
|
559
eBay
EBAY
$42.3B
| $6.28K | 0.01% |
+144
| New | +$6.28K |
|
560
Delta Air Lines
DAL
$39.9B
| $6.12K | 0.01% |
+152
| New | +$6.12K |
|
561
Vertex Pharmaceuticals
VRTX
$102B
| $6.1K | 0.01% |
+15
| New | +$6.1K |
|
562
Logitech
LOGI
$15.8B
| $6.08K | 0.01% |
+64
| New | +$6.08K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $6.07K | 0.01% |
+54
| New | +$6.07K |
|
564
Opendoor
OPEN
$4.89B
| $6.06K | 0.01% |
+1,352
| New | +$6.06K |
|
565
Hilton Worldwide
HLT
$64B
| $6.01K | 0.01% |
+33
| New | +$6.01K |
|
566
Tesla
TSLA
$1.13T
| $5.96K | 0.01% |
+24
| New | +$5.96K |
|
567
Parsons
PSN
$8.08B
| $5.9K | 0.01% |
+94
| New | +$5.9K |
|
568
Diamondback Energy
FANG
$40.2B
| $5.89K | 0.01% |
+38
| New | +$5.89K |
|
569
Synchrony
SYF
$28.1B
| $5.81K | 0.01% |
+152
| New | +$5.81K |
|
570
Timken Company
TKR
$5.42B
| $5.77K | 0.01% |
+72
| New | +$5.77K |
|
571
First Solar
FSLR
$22B
| $5.69K | 0.01% |
+33
| New | +$5.69K |
|
572
Penske Automotive Group
PAG
$12.4B
| $5.62K | 0.01% |
+35
| New | +$5.62K |
|
573
Wabtec
WAB
$33B
| $5.58K | 0.01% |
+44
| New | +$5.58K |
|
574
Iron Mountain
IRM
$27.2B
| $5.53K | 0.01% |
+79
| New | +$5.53K |
|
575
Toll Brothers
TOL
$14.2B
| $5.45K | 0.01% |
+53
| New | +$5.45K |
|