BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
280
Reduced
326
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$305K |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$162K |
| 3 |
Xcel Energy
XEL
|
$130K |
| 4 |
Meta Platforms (Facebook)
META
|
$94.7K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$85.5K |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bombardier Recreational Products
DOOO
$4.76B
| $1.61K | ﹤0.01% |
24
| – | – |
|
727
Unum
UNM
$12.4B
| $1.61K | ﹤0.01% |
30
-22
| -42% | -$1.18K |
|
728
Alaska Air
ALK
$7.43B
| $1.59K | ﹤0.01% |
37
| – | – |
|
729
Brown-Forman Class B
BF.B
$13.3B
| $1.55K | ﹤0.01% |
30
-12
| -29% | -$620 |
|
730
Incyte
INCY
$16.8B
| $1.54K | ﹤0.01% |
27
+5
| +23% | +$285 |
|
731
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52K | ﹤0.01% |
33
-137
| -81% | -$6.31K |
|
732
New York Times
NYT
$9.63B
| $1.51K | ﹤0.01% |
35
| – | – |
|
733
Norwegian Cruise Line
NCLH
$11.6B
| $1.51K | ﹤0.01% |
72
| – | – |
|
734
Crown Holdings
CCK
$10.7B
| $1.51K | ﹤0.01% |
19
| – | – |
|
735
Robert Half
RHI
$3.79B
| $1.51K | ﹤0.01% |
+19
| New | +$1.51K |
|
736
Armstrong World Industries
AWI
$8.48B
| $1.49K | ﹤0.01% |
12
+8
| +200% | +$994 |
|
737
EQT Corp
EQT
$32.2B
| $1.45K | ﹤0.01% |
39
+6
| +18% | +$222 |
|
738
Driven Brands
DRVN
$3.16B
| $1.44K | ﹤0.01% |
91
+74
| +435% | +$1.17K |
|
739
Twilio
TWLO
$16.1B
| $1.41K | ﹤0.01% |
23
| – | – |
|
740
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.4K | ﹤0.01% |
16
| – | – |
|
741
Rayonier
RYN
$4.03B
| $1.4K | ﹤0.01% |
44
| – | – |
|
742
ICU Medical
ICUI
$3.11B
| $1.4K | ﹤0.01% |
13
+3
| +30% | +$322 |
|
743
Western Union
WU
$2.81B
| $1.37K | ﹤0.01% |
98
+32
| +48% | +$447 |
|
744
NRG Energy
NRG
$28.3B
| $1.35K | ﹤0.01% |
20
| – | – |
|
745
Dick's Sporting Goods
DKS
$17.5B
| $1.35K | ﹤0.01% |
6
+4
| +200% | +$899 |
|
746
Upstart Holdings
UPST
$6.28B
| $1.35K | ﹤0.01% |
50
-33
| -40% | -$888 |
|
747
Bio-Techne
TECH
$8.12B
| $1.34K | ﹤0.01% |
19
| – | – |
|
748
Warner Bros
WBD
$28.9B
| $1.34K | ﹤0.01% |
153
-14
| -8% | -$122 |
|
749
Rexford Industrial Realty
REXR
$9.8B
| $1.31K | ﹤0.01% |
26
| – | – |
|
750
Unity
U
$16.7B
| $1.31K | ﹤0.01% |
49
| – | – |
|