BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$9.83M
(+8.3%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
277
Reduced
263
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$28.6B
| $1.82K | ﹤0.01% |
20
-2
| -9% | -$182 |
|
727
Whirlpool
WHR
$5.28B
| $1.82K | ﹤0.01% |
17
+5
| +42% | +$535 |
|
728
Western Alliance Bancorporation
WAL
$10B
| $1.82K | ﹤0.01% |
21
+17
| +425% | +$1.47K |
|
729
PVH
PVH
$4.22B
| $1.82K | ﹤0.01% |
18
| – | – |
|
|
EXE
730
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.81K | ﹤0.01% |
22
-69
| -76% | -$5.68K |
|
731
Lattice Semiconductor
LSCC
$9.05B
| $1.8K | ﹤0.01% |
+34
| New | +$1.8K |
|
732
Lincoln National
LNC
$7.98B
| $1.8K | ﹤0.01% |
57
| – | – |
|
733
Amer Sports
AS
$20.3B
| $1.79K | ﹤0.01% |
+112
| New | +$1.79K |
|
734
HF Sinclair
DINO
$9.56B
| $1.78K | ﹤0.01% |
40
+30
| +300% | +$1.34K |
|
735
Dayforce
DAY
$10.9B
| $1.78K | ﹤0.01% |
29
| – | – |
|
736
Evercore
EVR
$12.3B
| $1.77K | ﹤0.01% |
7
+4
| +133% | +$1.01K |
|
737
Viper Energy
VNOM
$6.29B
| $1.76K | ﹤0.01% |
+39
| New | +$1.76K |
|
738
Qiagen
QGEN
$10.3B
| $1.73K | ﹤0.01% |
37
| – | – |
|
739
XPO
XPO
$15.4B
| $1.72K | ﹤0.01% |
16
| – | – |
|
740
Liberty Media Series C
FWONK
$25.2B
| $1.7K | ﹤0.01% |
22
| – | – |
|
741
White Mountains Insurance
WTM
$4.63B
| $1.7K | ﹤0.01% |
+1
| New | +$1.7K |
|
742
Rentokil
RTO
$12.8B
| $1.7K | ﹤0.01% |
68
-281
| -81% | -$7K |
|
743
Liberty Broadband Class A
LBRDA
$8.57B
| $1.69K | ﹤0.01% |
22
-8
| -27% | -$615 |
|
744
Federal Agricultural Mortgage
AGM
$2.25B
| $1.69K | ﹤0.01% |
+9
| New | +$1.69K |
|
745
Curtiss-Wright
CW
$18.1B
| $1.64K | ﹤0.01% |
5
| – | – |
|
746
MGM Resorts International
MGM
$9.98B
| $1.64K | ﹤0.01% |
42
| – | – |
|
747
Clorox
CLX
$15.5B
| $1.63K | ﹤0.01% |
10
| – | – |
|
748
Alaska Air
ALK
$7.28B
| $1.63K | ﹤0.01% |
36
-1
| -3% | -$45 |
|
749
Wintrust Financial
WTFC
$9.34B
| $1.63K | ﹤0.01% |
+15
| New | +$1.63K |
|
750
Sotera Health
SHC
$4.44B
| $1.59K | ﹤0.01% |
95
| – | – |
|