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 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTES icon
751
Gates Industrial
GTES
$5.81B
$1.52K ﹤0.01%
66
ESNT icon
752
Essent Group
ESNT
$5.88B
$1.52K ﹤0.01%
25
+1
OTEX icon
753
Open Text
OTEX
$7.26B
$1.52K ﹤0.01%
+52
BLDR icon
754
Builders FirstSource
BLDR
$13.5B
$1.52K ﹤0.01%
13
-17
AES icon
755
AES
AES
$9.81B
$1.51K ﹤0.01%
144
-58
LPLA icon
756
LPL Financial
LPLA
$29.4B
$1.5K ﹤0.01%
4
-10
INCY icon
757
Incyte
INCY
$20.1B
$1.5K ﹤0.01%
22
-70
COLB icon
758
Columbia Banking Systems
COLB
$8.48B
$1.5K ﹤0.01%
64
PRIM icon
759
Primoris Services
PRIM
$7.94B
$1.48K ﹤0.01%
19
+3
RRC icon
760
Range Resources
RRC
$8.27B
$1.46K ﹤0.01%
36
+14
GME icon
761
GameStop
GME
$9.45B
$1.46K ﹤0.01%
60
SITE icon
762
SiteOne Landscape Supply
SITE
$6.35B
$1.45K ﹤0.01%
12
-9
SOBO
763
South Bow Corp
SOBO
$5.6B
$1.43K ﹤0.01%
55
+4
UHAL.B icon
764
U-Haul Holding Co Series N
UHAL.B
$9.78B
$1.41K ﹤0.01%
26
VLTO icon
765
Veralto
VLTO
$25.1B
$1.41K ﹤0.01%
14
LAUR icon
766
Laureate Education
LAUR
$5.13B
$1.4K ﹤0.01%
60
+7
BRKR icon
767
Bruker
BRKR
$7.57B
$1.36K ﹤0.01%
33
+25
FTDR icon
768
Frontdoor
FTDR
$4.21B
$1.36K ﹤0.01%
23
-9
COO icon
769
Cooper Companies
COO
$15.8B
$1.35K ﹤0.01%
19
+11
FAF icon
770
First American
FAF
$6.25B
$1.35K ﹤0.01%
22
+3
MKTX icon
771
MarketAxess Holdings
MKTX
$6.41B
$1.34K ﹤0.01%
6
-3
DTM icon
772
DT Midstream
DTM
$12.2B
$1.32K ﹤0.01%
12
WHR icon
773
Whirlpool
WHR
$4.84B
$1.32K ﹤0.01%
13
+8
GPI icon
774
Group 1 Automotive
GPI
$5.04B
$1.31K ﹤0.01%
3
+1
GVA icon
775
Granite Construction
GVA
$5.25B
$1.31K ﹤0.01%
14