BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1 +$728K
2 +$587K
3 +$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Sector Composition

1 Financials 7.47%
2 Technology 5.24%
3 Industrials 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTM icon
726
White Mountains Insurance
WTM
$4.87B
$1.8K ﹤0.01%
1
ALK icon
727
Alaska Air
ALK
$4.98B
$1.78K ﹤0.01%
36
CIVI icon
728
Civitas Resources
CIVI
$2.33B
$1.76K ﹤0.01%
64
+38
WFG icon
729
West Fraser Timber
WFG
$4.62B
$1.76K ﹤0.01%
+24
AGO icon
730
Assured Guaranty
AGO
$4.06B
$1.74K ﹤0.01%
20
BWXT icon
731
BWX Technologies
BWXT
$17.7B
$1.73K ﹤0.01%
12
OGN icon
732
Organon & Co
OGN
$1.76B
$1.68K ﹤0.01%
174
-3
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.7B
$1.68K ﹤0.01%
36
ARGX icon
734
argenx
ARGX
$52.6B
$1.65K ﹤0.01%
3
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.97B
$1.65K ﹤0.01%
32
-24
UI icon
736
Ubiquiti
UI
$37B
$1.65K ﹤0.01%
4
-1
BYD icon
737
Boyd Gaming
BYD
$6.35B
$1.64K ﹤0.01%
21
+1
HUBB icon
738
Hubbell
HUBB
$24.6B
$1.63K ﹤0.01%
4
-19
AIN icon
739
Albany International
AIN
$1.38B
$1.61K ﹤0.01%
23
DINO icon
740
HF Sinclair
DINO
$10.1B
$1.6K ﹤0.01%
39
-27
VNOM icon
741
Viper Energy
VNOM
$6.34B
$1.6K ﹤0.01%
42
+4
STWD icon
742
Starwood Property Trust
STWD
$6.76B
$1.59K ﹤0.01%
79
+17
AVY icon
743
Avery Dennison
AVY
$13.5B
$1.58K ﹤0.01%
9
-5
FHN icon
744
First Horizon
FHN
$10.6B
$1.57K ﹤0.01%
74
VOYA icon
745
Voya Financial
VOYA
$6.85B
$1.56K ﹤0.01%
22
+2
WKC icon
746
World Kinect Corp
WKC
$1.42B
$1.56K ﹤0.01%
55
-25
IPG icon
747
Interpublic Group of Companies
IPG
$9.33B
$1.54K ﹤0.01%
63
-271
TFX icon
748
Teleflex
TFX
$4.83B
$1.54K ﹤0.01%
13
-3
HSIC icon
749
Henry Schein
HSIC
$8.46B
$1.53K ﹤0.01%
21
-16
CASY icon
750
Casey's General Stores
CASY
$19.8B
$1.53K ﹤0.01%
3