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 | |
|---|---|---|---|---|---|---|
751
Core Laboratories
CLB
$592M
| $1.84K | ﹤0.01% |
+104
| New | +$1.84K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.84K | ﹤0.01% |
+42
| New | +$1.84K |
|
753
T Rowe Price
TROW
$23.8B
| $1.83K | ﹤0.01% |
+17
| New | +$1.83K |
|
754
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
755
Cintas
CTAS
$82.4B
| $1.81K | ﹤0.01% |
+12
| New | +$1.81K |
|
756
Brighthouse Financial
BHF
$2.48B
| $1.8K | ﹤0.01% |
+34
| New | +$1.8K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $1.8K | ﹤0.01% |
+40
| New | +$1.8K |
|
758
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.8K | ﹤0.01% |
+76
| New | +$1.8K |
|
759
Crown Holdings
CCK
$11B
| $1.75K | ﹤0.01% |
+19
| New | +$1.75K |
|
760
VF Corp
VFC
$5.86B
| $1.75K | ﹤0.01% |
+93
| New | +$1.75K |
|
761
Twilio
TWLO
$16.7B
| $1.75K | ﹤0.01% |
+23
| New | +$1.75K |
|
762
Tenaris
TS
$18.2B
| $1.74K | ﹤0.01% |
+50
| New | +$1.74K |
|
763
Pediatrix Medical
MD
$1.49B
| $1.73K | ﹤0.01% |
+186
| New | +$1.73K |
|
764
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.73K | ﹤0.01% |
+17
| New | +$1.73K |
|
765
Wayfair
W
$11.6B
| $1.73K | ﹤0.01% |
+28
| New | +$1.73K |
|
766
Nexstar Media Group
NXST
$6.31B
| $1.72K | ﹤0.01% |
+11
| New | +$1.72K |
|
767
Bombardier Recreational Products
DOOO
$4.78B
| $1.72K | ﹤0.01% |
+24
| New | +$1.72K |
|
768
ResMed
RMD
$40.6B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
769
TransUnion
TRU
$17.5B
| $1.72K | ﹤0.01% |
+25
| New | +$1.72K |
|
770
The Mosaic Company
MOS
$10.3B
| $1.72K | ﹤0.01% |
+48
| New | +$1.72K |
|
771
New York Times
NYT
$9.6B
| $1.72K | ﹤0.01% |
+35
| New | +$1.72K |
|
772
Henry Schein
HSIC
$8.42B
| $1.67K | ﹤0.01% |
+22
| New | +$1.67K |
|
773
East-West Bancorp
EWBC
$14.8B
| $1.66K | ﹤0.01% |
+23
| New | +$1.66K |
|
774
ESAB
ESAB
$7.15B
| $1.65K | ﹤0.01% |
+19
| New | +$1.65K |
|
775
Primerica
PRI
$8.85B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|