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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$6.51B
| $3.71K | ﹤0.01% |
14
| – | – |
|
627
Teleflex
TFX
$5.78B
| $3.71K | ﹤0.01% |
15
| – | – |
|
628
United Airlines
UAL
$34.5B
| $3.71K | ﹤0.01% |
65
| – | – |
|
629
AGCO
AGCO
$8.28B
| $3.62K | ﹤0.01% |
37
+23
| +164% | +$2.25K |
|
630
Cullen/Frost Bankers
CFR
$8.24B
| $3.58K | ﹤0.01% |
32
| – | – |
|
631
Dell
DELL
$84.4B
| $3.56K | ﹤0.01% |
30
-57
| -66% | -$6.76K |
|
632
Robert Half
RHI
$3.77B
| $3.51K | ﹤0.01% |
52
-27
| -34% | -$1.82K |
|
633
HEICO
HEI
$44.8B
| $3.4K | ﹤0.01% |
13
| – | – |
|
634
Madison Square Garden
MSGS
$4.71B
| $3.33K | ﹤0.01% |
16
| – | – |
|
635
FirstCash
FCFS
$6.53B
| $3.33K | ﹤0.01% |
29
+12
| +71% | +$1.38K |
|
636
Liberty Broadband Class C
LBRDK
$8.61B
| $3.32K | ﹤0.01% |
43
-2
| -4% | -$155 |
|
637
Zions Bancorporation
ZION
$8.34B
| $3.31K | ﹤0.01% |
70
| – | – |
|
638
Alliant Energy
LNT
$16.6B
| $3.28K | ﹤0.01% |
+54
| New | +$3.28K |
|
639
PTC
PTC
$25.6B
| $3.25K | ﹤0.01% |
18
| – | – |
|
640
VF Corp
VFC
$5.86B
| $3.25K | ﹤0.01% |
163
+36
| +28% | +$718 |
|
641
Imperial Oil
IMO
$44.4B
| $3.24K | ﹤0.01% |
46
| – | – |
|
642
Autohome
ATHM
$3.39B
| $3.2K | ﹤0.01% |
98
-5
| -5% | -$163 |
|
643
Capri Holdings
CPRI
$2.53B
| $3.18K | ﹤0.01% |
75
+21
| +39% | +$891 |
|
644
Old Dominion Freight Line
ODFL
$31.7B
| $3.18K | ﹤0.01% |
16
| – | – |
|
|
CNH
645
CNH Industrial
CNH
$14.3B
| $3.15K | ﹤0.01% |
284
+185
| +187% | +$2.05K |
|
646
Telkom Indonesia
TLK
$19.2B
| $3.15K | ﹤0.01% |
159
-9
| -5% | -$178 |
|
647
A.O. Smith
AOS
$10.3B
| $3.14K | ﹤0.01% |
35
| – | – |
|
648
SBA Communications
SBAC
$21.2B
| $3.13K | ﹤0.01% |
13
| – | – |
|
649
Exact Sciences
EXAS
$10.2B
| $3.07K | ﹤0.01% |
45
| – | – |
|
650
Organon & Co
OGN
$2.7B
| $3.06K | ﹤0.01% |
160
+19
| +13% | +$363 |
|