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 | |
|---|---|---|---|---|---|---|
651
ICL Group
ICL
$7.85B
| $3.45K | ﹤0.01% |
+689
| New | +$3.45K |
|
652
Trustmark
TRMK
$2.43B
| $3.43K | ﹤0.01% |
+123
| New | +$3.43K |
|
653
Autohome
ATHM
$3.39B
| $3.42K | ﹤0.01% |
+122
| New | +$3.42K |
|
654
Upstart Holdings
UPST
$6.44B
| $3.39K | ﹤0.01% |
+83
| New | +$3.39K |
|
655
Gildan
GIL
$8.27B
| $3.37K | ﹤0.01% |
+102
| New | +$3.37K |
|
656
Concentrix
CNXC
$3.39B
| $3.34K | ﹤0.01% |
+34
| New | +$3.34K |
|
|
XYZ
657
Block, Inc.
XYZ
$45.7B
| $3.33K | ﹤0.01% |
+43
| New | +$3.33K |
|
658
Hackett Group
HCKT
$576M
| $3.3K | ﹤0.01% |
+145
| New | +$3.3K |
|
659
Arrow Electronics
ARW
$6.57B
| $3.3K | ﹤0.01% |
+27
| New | +$3.3K |
|
660
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.26K | ﹤0.01% |
+73
| New | +$3.26K |
|
661
STMicroelectronics
STM
$24B
| $3.26K | ﹤0.01% |
+65
| New | +$3.26K |
|
662
Exponent
EXPO
$3.61B
| $3.26K | ﹤0.01% |
+37
| New | +$3.26K |
|
663
Plexus
PLXS
$3.75B
| $3.24K | ﹤0.01% |
+30
| New | +$3.24K |
|
664
Old Dominion Freight Line
ODFL
$31.7B
| $3.24K | ﹤0.01% |
+16
| New | +$3.24K |
|
665
Bright Horizons
BFAM
$6.64B
| $3.2K | ﹤0.01% |
+34
| New | +$3.2K |
|
|
UCB
666
United Community Banks, Inc.
UCB
$4.04B
| $3.19K | ﹤0.01% |
+109
| New | +$3.19K |
|
667
Jabil
JBL
$22.5B
| $3.19K | ﹤0.01% |
+25
| New | +$3.19K |
|
668
Vulcan Materials
VMC
$39B
| $3.18K | ﹤0.01% |
+14
| New | +$3.18K |
|
669
AB InBev
BUD
$118B
| $3.17K | ﹤0.01% |
+49
| New | +$3.17K |
|
670
Monolithic Power Systems
MPWR
$41.5B
| $3.15K | ﹤0.01% |
+5
| New | +$3.15K |
|
671
PTC
PTC
$25.6B
| $3.15K | ﹤0.01% |
+18
| New | +$3.15K |
|
672
Host Hotels & Resorts
HST
$12B
| $3.14K | ﹤0.01% |
+161
| New | +$3.14K |
|
673
Ryder
R
$7.64B
| $3.11K | ﹤0.01% |
+27
| New | +$3.11K |
|
674
Canadian Pacific Kansas City
CP
$70.3B
| $3.08K | ﹤0.01% |
+39
| New | +$3.08K |
|
675
Starwood Property Trust
STWD
$7.56B
| $3.05K | ﹤0.01% |
+145
| New | +$3.05K |
|