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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$18.1B
| $1.28K | ﹤0.01% |
5
-5
| -50% | -$1.28K |
|
752
Regal Rexnord
RRX
$9.78B
| $1.26K | ﹤0.01% |
7
| – | – |
|
|
LAC
753
Lithium Americas
LAC
$674M
| $1.24K | ﹤0.01% |
+185
| New | +$1.24K |
|
754
Veralto
VLTO
$26.5B
| $1.24K | ﹤0.01% |
14
-14
| -50% | -$1.24K |
|
755
Molina Healthcare
MOH
$9.26B
| $1.23K | ﹤0.01% |
3
-4
| -57% | -$1.64K |
|
756
BWX Technologies
BWXT
$15B
| $1.23K | ﹤0.01% |
12
| – | – |
|
757
Sensata Technologies
ST
$4.7B
| $1.21K | ﹤0.01% |
33
| – | – |
|
758
HF Sinclair
DINO
$9.65B
| $1.21K | ﹤0.01% |
20
+12
| +150% | +$724 |
|
759
Maravai LifeSciences
MRVI
$341M
| $1.21K | ﹤0.01% |
139
| – | – |
|
|
GTM
760
ZoomInfo Technologies
GTM
$3.22B
| $1.17K | ﹤0.01% |
73
+19
| +35% | +$305 |
|
761
Gates Industrial
GTES
$6.68B
| $1.17K | ﹤0.01% |
66
| – | – |
|
762
Envista
NVST
$3.45B
| $1.16K | ﹤0.01% |
54
-14
| -21% | -$299 |
|
763
Rivian
RIVN
$16.6B
| $1.15K | ﹤0.01% |
105
-259
| -71% | -$2.84K |
|
764
The Mosaic Company
MOS
$10.4B
| $1.14K | ﹤0.01% |
35
-13
| -27% | -$422 |
|
765
Leggett & Platt
LEG
$1.33B
| $1.13K | ﹤0.01% |
59
+1
| +2% | +$19 |
|
766
Medical Properties Trust
MPW
$2.67B
| $1.13K | ﹤0.01% |
240
+204
| +567% | +$959 |
|
767
Warner Music
WMG
$17.1B
| $1.12K | ﹤0.01% |
34
| – | – |
|
768
Vestis
VSTS
$595M
| $1.12K | ﹤0.01% |
58
| – | – |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $1.11K | ﹤0.01% |
94
-99
| -51% | -$1.17K |
|
770
Insperity
NSP
$2.1B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
771
UiPath
PATH
$5.81B
| $1.09K | ﹤0.01% |
48
| – | – |
|
772
Amdocs
DOX
$9.31B
| $1.08K | ﹤0.01% |
12
| – | – |
|
773
GXO Logistics
GXO
$5.88B
| $1.08K | ﹤0.01% |
20
| – | – |
|
774
Huntsman Corp
HUN
$1.92B
| $1.07K | ﹤0.01% |
+41
| New | +$1.07K |
|
775
Kirby Corp
KEX
$5.03B
| $1.05K | ﹤0.01% |
11
| – | – |
|