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 | |
|---|---|---|---|---|---|---|
601
ArcelorMittal
MT
$26B
| $4.28K | ﹤0.01% |
163
-360
| -69% | -$9.45K |
|
602
Moody's
MCO
$89.5B
| $4.27K | ﹤0.01% |
9
| – | – |
|
603
Flutter Entertainment
FLUT
$51.9B
| $4.27K | ﹤0.01% |
18
+16
| +800% | +$3.8K |
|
604
Zoom
ZM
$25B
| $4.25K | ﹤0.01% |
61
-16
| -21% | -$1.12K |
|
605
Shopify
SHOP
$191B
| $4.25K | ﹤0.01% |
53
| – | – |
|
606
MKS Inc. Common Stock
MKSI
$7.02B
| $4.24K | ﹤0.01% |
39
| – | – |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $4.19K | ﹤0.01% |
117
| – | – |
|
608
Tyler Technologies
TYL
$24.2B
| $4.09K | ﹤0.01% |
7
| – | – |
|
609
MSCI
MSCI
$42.9B
| $4.08K | ﹤0.01% |
7
| – | – |
|
610
SiteOne Landscape Supply
SITE
$6.82B
| $4.08K | ﹤0.01% |
27
| – | – |
|
611
Reliance Steel & Aluminium
RS
$15.7B
| $4.05K | ﹤0.01% |
14
+13
| +1,300% | +$3.76K |
|
612
The Mosaic Company
MOS
$10.3B
| $4.04K | ﹤0.01% |
151
+111
| +278% | +$2.97K |
|
613
Nexstar Media Group
NXST
$6.31B
| $3.97K | ﹤0.01% |
24
+6
| +33% | +$992 |
|
614
Aptiv
APTV
$17.5B
| $3.96K | ﹤0.01% |
55
-26
| -32% | -$1.87K |
|
615
OneMain Financial
OMF
$7.31B
| $3.95K | ﹤0.01% |
84
| – | – |
|
616
Jack Henry & Associates
JKHY
$11.8B
| $3.88K | ﹤0.01% |
22
| – | – |
|
617
EnerSys
ENS
$3.89B
| $3.88K | ﹤0.01% |
38
+6
| +19% | +$612 |
|
618
Aramark
ARMK
$10.2B
| $3.87K | ﹤0.01% |
100
| – | – |
|
619
Occidental Petroleum
OXY
$45.2B
| $3.87K | ﹤0.01% |
75
-6
| -7% | -$309 |
|
620
Sanmina
SANM
$6.44B
| $3.83K | ﹤0.01% |
56
-20
| -26% | -$1.37K |
|
621
Ally Financial
ALLY
$12.7B
| $3.81K | ﹤0.01% |
107
| – | – |
|
622
Telus
TU
$25.3B
| $3.79K | ﹤0.01% |
226
| – | – |
|
623
WEX
WEX
$5.87B
| $3.78K | ﹤0.01% |
18
| – | – |
|
624
Vulcan Materials
VMC
$39B
| $3.76K | ﹤0.01% |
15
| – | – |
|
625
Leggett & Platt
LEG
$1.35B
| $3.73K | ﹤0.01% |
274
+88
| +47% | +$1.2K |
|