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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.11B
| $1.64K | ﹤0.01% |
+42
| New | +$1.64K |
|
777
Envista
NVST
$3.42B
| $1.64K | ﹤0.01% |
+68
| New | +$1.64K |
|
778
Leidos
LDOS
$22.8B
| $1.62K | ﹤0.01% |
+15
| New | +$1.62K |
|
779
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $1.62K | ﹤0.01% |
+61
| New | +$1.62K |
|
780
American Airlines Group
AAL
$8.66B
| $1.61K | ﹤0.01% |
+117
| New | +$1.61K |
|
781
Virtu Financial
VIRT
$3.53B
| $1.6K | ﹤0.01% |
+79
| New | +$1.6K |
|
782
Olin
OLN
$2.74B
| $1.57K | ﹤0.01% |
+29
| New | +$1.57K |
|
783
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.54K | ﹤0.01% |
+16
| New | +$1.54K |
|
784
Horace Mann Educators
HMN
$1.9B
| $1.54K | ﹤0.01% |
+47
| New | +$1.54K |
|
785
Leggett & Platt
LEG
$1.3B
| $1.52K | ﹤0.01% |
+58
| New | +$1.52K |
|
786
NVIDIA
NVDA
$4.15T
| $1.49K | ﹤0.01% |
+30
| New | +$1.49K |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| $1.47K | ﹤0.01% |
+61
| New | +$1.47K |
|
788
Tapestry
TPR
$21.8B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
789
Bio-Techne
TECH
$8.22B
| $1.47K | ﹤0.01% |
+19
| New | +$1.47K |
|
790
Mercury Systems
MRCY
$4.02B
| $1.46K | ﹤0.01% |
+40
| New | +$1.46K |
|
791
Rexford Industrial Realty
REXR
$9.84B
| $1.46K | ﹤0.01% |
+26
| New | +$1.46K |
|
792
10x Genomics
TXG
$1.67B
| $1.46K | ﹤0.01% |
+26
| New | +$1.46K |
|
793
Alaska Air
ALK
$7.34B
| $1.45K | ﹤0.01% |
+37
| New | +$1.45K |
|
794
Norwegian Cruise Line
NCLH
$11.5B
| $1.44K | ﹤0.01% |
+72
| New | +$1.44K |
|
|
ONC
795
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
796
ServiceNow
NOW
$187B
| $1.41K | ﹤0.01% |
+2
| New | +$1.41K |
|
797
Rayonier
RYN
$4.01B
| $1.4K | ﹤0.01% |
+44
| New | +$1.4K |
|
798
Columbia Banking Systems
COLB
$8.02B
| $1.39K | ﹤0.01% |
+52
| New | +$1.39K |
|
799
Methode Electronics
MEI
$241M
| $1.39K | ﹤0.01% |
+61
| New | +$1.39K |
|
800
Incyte
INCY
$16.7B
| $1.38K | ﹤0.01% |
+22
| New | +$1.38K |
|