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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$34.5B
| $4.62K | ﹤0.01% |
+112
| New | +$4.62K |
|
602
Vontier
VNT
$6.37B
| $4.56K | ﹤0.01% |
+132
| New | +$4.56K |
|
603
SouthState Bank Corporation
SSB
$10.4B
| $4.56K | ﹤0.01% |
+54
| New | +$4.56K |
|
604
AAR Corp
AIR
$2.71B
| $4.56K | ﹤0.01% |
+73
| New | +$4.56K |
|
605
CONMED
CNMD
$1.7B
| $4.49K | ﹤0.01% |
+41
| New | +$4.49K |
|
606
Integer Holdings
ITGR
$3.75B
| $4.46K | ﹤0.01% |
+45
| New | +$4.46K |
|
607
Equifax
EFX
$30.8B
| $4.45K | ﹤0.01% |
+18
| New | +$4.45K |
|
608
Woodward
WWD
$14.6B
| $4.36K | ﹤0.01% |
+32
| New | +$4.36K |
|
609
Booz Allen Hamilton
BAH
$12.6B
| $4.35K | ﹤0.01% |
+34
| New | +$4.35K |
|
610
Westlake Corp
WLK
$11.5B
| $4.34K | ﹤0.01% |
+31
| New | +$4.34K |
|
611
Wynn Resorts
WYNN
$12.6B
| $4.28K | ﹤0.01% |
+47
| New | +$4.28K |
|
612
American Financial Group
AFG
$11.6B
| $4.28K | ﹤0.01% |
+36
| New | +$4.28K |
|
613
WEX
WEX
$5.87B
| $4.28K | ﹤0.01% |
+22
| New | +$4.28K |
|
614
Steel Dynamics
STLD
$19.8B
| $4.25K | ﹤0.01% |
+36
| New | +$4.25K |
|
615
UDR
UDR
$13B
| $4.25K | ﹤0.01% |
+111
| New | +$4.25K |
|
616
Spirit AeroSystems
SPR
$4.8B
| $4.2K | ﹤0.01% |
+132
| New | +$4.2K |
|
617
Apollo Global Management
APO
$75.3B
| $4.19K | ﹤0.01% |
+45
| New | +$4.19K |
|
618
Meritage Homes
MTH
$5.89B
| $4.18K | ﹤0.01% |
+48
| New | +$4.18K |
|
619
Kimco Realty
KIM
$15.4B
| $4.18K | ﹤0.01% |
+196
| New | +$4.18K |
|
620
Rocket Companies
RKT
$42.6B
| $4.17K | ﹤0.01% |
+288
| New | +$4.17K |
|
621
Dolby
DLB
$6.96B
| $4.14K | ﹤0.01% |
+48
| New | +$4.14K |
|
622
OneMain Financial
OMF
$7.31B
| $4.13K | ﹤0.01% |
+84
| New | +$4.13K |
|
623
NatWest
NWG
$55.4B
| $4.11K | ﹤0.01% |
+730
| New | +$4.11K |
|
624
STAG Industrial
STAG
$6.9B
| $4.04K | ﹤0.01% |
+103
| New | +$4.04K |
|
625
MKS Inc. Common Stock
MKSI
$7.02B
| $4.01K | ﹤0.01% |
+39
| New | +$4.01K |
|