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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27.2B
| $5.43K | ﹤0.01% |
+75
| New | +$5.43K |
|
577
VICI Properties
VICI
$35.8B
| $5.42K | ﹤0.01% |
+170
| New | +$5.42K |
|
578
Fortune Brands Innovations
FBIN
$7.3B
| $5.33K | ﹤0.01% |
+70
| New | +$5.33K |
|
579
Pentair
PNR
$18.1B
| $5.31K | ﹤0.01% |
+73
| New | +$5.31K |
|
580
Mitsubishi UFJ Financial
MUFG
$174B
| $5.26K | ﹤0.01% |
+611
| New | +$5.26K |
|
581
CarMax
KMX
$9.11B
| $5.22K | ﹤0.01% |
+68
| New | +$5.22K |
|
582
ArcelorMittal
MT
$26B
| $5.2K | ﹤0.01% |
+183
| New | +$5.2K |
|
583
Jacobs Solutions
J
$17.4B
| $5.19K | ﹤0.01% |
+48
| New | +$5.19K |
|
584
F5
FFIV
$18.1B
| $5.19K | ﹤0.01% |
+29
| New | +$5.19K |
|
585
WIX.com
WIX
$8.52B
| $5.17K | ﹤0.01% |
+42
| New | +$5.17K |
|
586
Estee Lauder
EL
$32.1B
| $5.12K | ﹤0.01% |
+35
| New | +$5.12K |
|
587
HDFC Bank
HDB
$361B
| $5.1K | ﹤0.01% |
+76
| New | +$5.1K |
|
588
Church & Dwight Co
CHD
$23.3B
| $5.01K | ﹤0.01% |
+53
| New | +$5.01K |
|
589
DTE Energy
DTE
$28.4B
| $4.96K | ﹤0.01% |
+45
| New | +$4.96K |
|
590
Everest Group
EG
$14.3B
| $4.95K | ﹤0.01% |
+14
| New | +$4.95K |
|
591
IQVIA
IQV
$31.9B
| $4.86K | ﹤0.01% |
+21
| New | +$4.86K |
|
592
Jefferies Financial Group
JEF
$13.1B
| $4.85K | ﹤0.01% |
+120
| New | +$4.85K |
|
593
Caesars Entertainment
CZR
$5.48B
| $4.83K | ﹤0.01% |
+103
| New | +$4.83K |
|
594
Sanmina
SANM
$6.44B
| $4.83K | ﹤0.01% |
+94
| New | +$4.83K |
|
595
SPX Corp
SPXC
$9.28B
| $4.75K | ﹤0.01% |
+47
| New | +$4.75K |
|
596
Mercado Libre
MELI
$123B
| $4.72K | ﹤0.01% |
+3
| New | +$4.72K |
|
597
Aecom
ACM
$16.8B
| $4.71K | ﹤0.01% |
+51
| New | +$4.71K |
|
598
Watsco
WSO
$16.6B
| $4.71K | ﹤0.01% |
+11
| New | +$4.71K |
|
599
Barclays
BCS
$69.1B
| $4.7K | ﹤0.01% |
+597
| New | +$4.7K |
|
600
Flowserve
FLS
$7.22B
| $4.7K | ﹤0.01% |
+114
| New | +$4.7K |
|