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 | |
|---|---|---|---|---|---|---|
676
Amkor Technology
AMKR
$6.09B
| $3.03K | ﹤0.01% |
+91
| New | +$3.03K |
|
677
Box
BOX
$4.75B
| $3K | ﹤0.01% |
+117
| New | +$3K |
|
678
TriNet
TNET
$3.43B
| $2.97K | ﹤0.01% |
+25
| New | +$2.97K |
|
679
Genmab
GMAB
$16.9B
| $2.96K | ﹤0.01% |
+93
| New | +$2.96K |
|
680
CTS Corp
CTS
$1.25B
| $2.93K | ﹤0.01% |
+67
| New | +$2.93K |
|
681
Tyler Technologies
TYL
$24.2B
| $2.93K | ﹤0.01% |
+7
| New | +$2.93K |
|
682
Diageo
DEO
$61.3B
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
683
Madison Square Garden
MSGS
$4.71B
| $2.91K | ﹤0.01% |
+16
| New | +$2.91K |
|
684
Uber
UBER
$190B
| $2.89K | ﹤0.01% |
+47
| New | +$2.89K |
|
685
A.O. Smith
AOS
$10.3B
| $2.89K | ﹤0.01% |
+35
| New | +$2.89K |
|
686
Exact Sciences
EXAS
$10.2B
| $2.89K | ﹤0.01% |
+39
| New | +$2.89K |
|
687
DXC Technology
DXC
$2.65B
| $2.86K | ﹤0.01% |
+125
| New | +$2.86K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $2.85K | ﹤0.01% |
+193
| New | +$2.85K |
|
689
Vistra
VST
$63.7B
| $2.85K | ﹤0.01% |
+74
| New | +$2.85K |
|
690
Aramark
ARMK
$10.2B
| $2.81K | ﹤0.01% |
+100
| New | +$2.81K |
|
691
United Bankshares
UBSI
$5.42B
| $2.78K | ﹤0.01% |
+74
| New | +$2.78K |
|
|
ENV
692
DELISTED
ENVESTNET, INC.
ENV
| $2.77K | ﹤0.01% |
+56
| New | +$2.77K |
|
693
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.75K | ﹤0.01% |
+118
| New | +$2.75K |
|
|
HTLF
694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75K | ﹤0.01% |
+73
| New | +$2.75K |
|
695
First Hawaiian
FHB
$3.21B
| $2.72K | ﹤0.01% |
+119
| New | +$2.72K |
|
696
Fox Class A
FOXA
$27.4B
| $2.7K | ﹤0.01% |
+91
| New | +$2.7K |
|
697
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.68K | ﹤0.01% |
+30
| New | +$2.68K |
|
698
Smith & Nephew
SNN
$16.5B
| $2.67K | ﹤0.01% |
+98
| New | +$2.67K |
|
699
Elanco Animal Health
ELAN
$9.16B
| $2.67K | ﹤0.01% |
+179
| New | +$2.67K |
|
700
Choice Hotels
CHH
$5.41B
| $2.61K | ﹤0.01% |
+23
| New | +$2.61K |
|