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 | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$10.3B
| $2.56K | ﹤0.01% |
+56
| New | +$2.56K |
|
702
lululemon athletica
LULU
$20.1B
| $2.56K | ﹤0.01% |
+5
| New | +$2.56K |
|
703
Cracker Barrel
CBRL
$1.18B
| $2.54K | ﹤0.01% |
+33
| New | +$2.54K |
|
704
Perrigo
PRGO
$3.12B
| $2.54K | ﹤0.01% |
+79
| New | +$2.54K |
|
705
Waste Connections
WCN
$46.1B
| $2.54K | ﹤0.01% |
+17
| New | +$2.54K |
|
706
Helen of Troy
HELE
$587M
| $2.54K | ﹤0.01% |
+21
| New | +$2.54K |
|
|
GAP
707
The Gap, Inc.
GAP
$8.83B
| $2.53K | ﹤0.01% |
+121
| New | +$2.53K |
|
708
Molina Healthcare
MOH
$9.47B
| $2.53K | ﹤0.01% |
+7
| New | +$2.53K |
|
709
COPT Defense Properties
CDP
$3.46B
| $2.51K | ﹤0.01% |
+98
| New | +$2.51K |
|
710
CRH
CRH
$75.4B
| $2.49K | ﹤0.01% |
+36
| New | +$2.49K |
|
711
Helmerich & Payne
HP
$2.01B
| $2.46K | ﹤0.01% |
+68
| New | +$2.46K |
|
712
Healthcare Realty
HR
$6.35B
| $2.43K | ﹤0.01% |
+141
| New | +$2.43K |
|
713
Liberty Media Series C
FWONK
$25.2B
| $2.4K | ﹤0.01% |
+38
| New | +$2.4K |
|
714
Brown-Forman Class B
BF.B
$13.7B
| $2.4K | ﹤0.01% |
+42
| New | +$2.4K |
|
715
Moderna
MRNA
$9.78B
| $2.39K | ﹤0.01% |
+24
| New | +$2.39K |
|
716
Unum
UNM
$12.6B
| $2.35K | ﹤0.01% |
+52
| New | +$2.35K |
|
717
Cameco
CCJ
$33B
| $2.33K | ﹤0.01% |
+54
| New | +$2.33K |
|
718
HEICO
HEI
$44.8B
| $2.33K | ﹤0.01% |
+13
| New | +$2.33K |
|
719
Veralto
VLTO
$26.2B
| $2.3K | ﹤0.01% |
+28
| New | +$2.3K |
|
720
Wyndham Hotels & Resorts
WH
$6.59B
| $2.25K | ﹤0.01% |
+28
| New | +$2.25K |
|
721
Lucid Motors
LCID
$5.66B
| $2.25K | ﹤0.01% |
+53
| New | +$2.25K |
|
722
TopBuild
BLD
$12.3B
| $2.25K | ﹤0.01% |
+6
| New | +$2.25K |
|
723
Commerce Bancshares
CBSH
$8.08B
| $2.24K | ﹤0.01% |
+44
| New | +$2.24K |
|
724
Curtiss-Wright
CW
$18.1B
| $2.23K | ﹤0.01% |
+10
| New | +$2.23K |
|
725
Idexx Laboratories
IDXX
$51.4B
| $2.22K | ﹤0.01% |
+4
| New | +$2.22K |
|