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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$4.22B
| $2.2K | ﹤0.01% |
+18
| New | +$2.2K |
|
727
Camden Property Trust
CPT
$11.9B
| $2.18K | ﹤0.01% |
+22
| New | +$2.18K |
|
728
Aegon
AEG
$11.8B
| $2.13K | ﹤0.01% |
+369
| New | +$2.13K |
|
729
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.09K | ﹤0.01% |
+17
| New | +$2.09K |
|
730
Zions Bancorporation
ZION
$8.34B
| $2.06K | ﹤0.01% |
+47
| New | +$2.06K |
|
731
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.06K | ﹤0.01% |
+129
| New | +$2.06K |
|
732
Middleby
MIDD
$7.32B
| $2.06K | ﹤0.01% |
+14
| New | +$2.06K |
|
|
JBGS
733
JBG SMITH
JBGS
$1.4B
| $2.06K | ﹤0.01% |
+121
| New | +$2.06K |
|
734
Royal Gold
RGLD
$12.2B
| $2.06K | ﹤0.01% |
+17
| New | +$2.06K |
|
735
Brixmor Property Group
BRX
$8.63B
| $2.05K | ﹤0.01% |
+88
| New | +$2.05K |
|
736
Avery Dennison
AVY
$13.1B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
737
Unity
U
$18.5B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $2K | ﹤0.01% |
+306
| New | +$2K |
|
739
Teleflex
TFX
$5.78B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
740
Dentsply Sirona
XRAY
$2.92B
| $1.96K | ﹤0.01% |
+55
| New | +$1.96K |
|
741
Illumina
ILMN
$15.7B
| $1.95K | ﹤0.01% |
+14
| New | +$1.95K |
|
742
IAC Inc
IAC
$2.98B
| $1.94K | ﹤0.01% |
+45
| New | +$1.94K |
|
743
Hewlett Packard
HPE
$31B
| $1.94K | ﹤0.01% |
+114
| New | +$1.94K |
|
744
Brown & Brown
BRO
$31.3B
| $1.92K | ﹤0.01% |
+27
| New | +$1.92K |
|
745
Keysight
KEYS
$28.9B
| $1.91K | ﹤0.01% |
+12
| New | +$1.91K |
|
746
Warner Bros
WBD
$30B
| $1.9K | ﹤0.01% |
+167
| New | +$1.9K |
|
747
MGM Resorts International
MGM
$9.98B
| $1.88K | ﹤0.01% |
+42
| New | +$1.88K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $1.87K | ﹤0.01% |
+45
| New | +$1.87K |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84K | ﹤0.01% |
+64
| New | +$1.84K |
|
750
XPO
XPO
$15.4B
| $1.84K | ﹤0.01% |
+21
| New | +$1.84K |
|