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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14.2B
| $6.03K | ﹤0.01% |
39
-1
| -3% | -$154 |
|
552
Booz Allen Hamilton
BAH
$12.6B
| $5.86K | ﹤0.01% |
36
| – | – |
|
553
EQT Corp
EQT
$32.2B
| $5.75K | ﹤0.01% |
157
+115
| +274% | +$4.21K |
|
554
Logitech
LOGI
$15.8B
| $5.74K | ﹤0.01% |
64
| – | – |
|
555
JB Hunt Transport Services
JBHT
$13.9B
| $5.69K | ﹤0.01% |
33
+28
| +560% | +$4.83K |
|
556
Penske Automotive Group
PAG
$12.4B
| $5.69K | ﹤0.01% |
35
| – | – |
|
557
Intuit
INTU
$188B
| $5.59K | ﹤0.01% |
9
| – | – |
|
558
Vertex Pharmaceuticals
VRTX
$102B
| $5.58K | ﹤0.01% |
12
| – | – |
|
559
Church & Dwight Co
CHD
$23.3B
| $5.55K | ﹤0.01% |
53
| – | – |
|
560
Rocket Companies
RKT
$42.6B
| $5.53K | ﹤0.01% |
288
| – | – |
|
561
First Citizens BancShares
FCNCA
$24.9B
| $5.52K | ﹤0.01% |
3
| – | – |
|
562
Diamondback Energy
FANG
$40.2B
| $5.52K | ﹤0.01% |
32
-36
| -53% | -$6.21K |
|
563
Haleon
HLN
$43.9B
| $5.5K | ﹤0.01% |
520
+489
| +1,577% | +$5.17K |
|
564
Guidewire Software
GWRE
$22B
| $5.49K | ﹤0.01% |
30
| – | – |
|
565
Woodward
WWD
$14.6B
| $5.49K | ﹤0.01% |
32
| – | – |
|
566
Builders FirstSource
BLDR
$16.5B
| $5.43K | ﹤0.01% |
28
+21
| +300% | +$4.07K |
|
567
Las Vegas Sands
LVS
$36.9B
| $5.39K | ﹤0.01% |
107
+96
| +873% | +$4.83K |
|
568
Cabot Corp
CBT
$4.31B
| $5.37K | ﹤0.01% |
48
-11
| -19% | -$1.23K |
|
569
Franklin Electric
FELE
$4.34B
| $5.35K | ﹤0.01% |
51
| – | – |
|
570
Corpay
CPAY
$22.4B
| $5.32K | ﹤0.01% |
17
+14
| +467% | +$4.38K |
|
571
Adobe
ADBE
$148B
| $5.18K | ﹤0.01% |
10
| – | – |
|
572
Entegris
ENTG
$12.4B
| $5.18K | ﹤0.01% |
46
| – | – |
|
573
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
| $5.09K | ﹤0.01% |
+190
| New | +$5.09K |
|
574
Tradeweb Markets
TW
$25.4B
| $5.07K | ﹤0.01% |
41
| – | – |
|
575
Southwest Airlines
LUV
$16.5B
| $5.04K | ﹤0.01% |
170
-320
| -65% | -$9.48K |
|