BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$9.83M
(+8.3%)
Cap. Flow
+$65.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
277
Reduced
263
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Envista
NVST
$3.54B
| $1.32K | ﹤0.01% |
67
-9
| -12% | -$178 |
|
777
BWX Technologies
BWXT
$15B
| $1.3K | ﹤0.01% |
12
| – | – |
|
778
ICL Group
ICL
$7.85B
| $1.26K | ﹤0.01% |
295
-946
| -76% | -$4.05K |
|
779
Frontdoor
FTDR
$4.59B
| $1.25K | ﹤0.01% |
+26
| New | +$1.25K |
|
780
DXC Technology
DXC
$2.65B
| $1.25K | ﹤0.01% |
60
-25
| -29% | -$519 |
|
781
Brookfield Renewable
BEPC
$5.96B
| $1.24K | ﹤0.01% |
38
| – | – |
|
782
Warner Bros
WBD
$30B
| $1.23K | ﹤0.01% |
149
+106
| +247% | +$874 |
|
783
Brighthouse Financial
BHF
$2.48B
| $1.22K | ﹤0.01% |
27
| – | – |
|
784
Repligen
RGEN
$7.01B
| $1.19K | ﹤0.01% |
8
+6
| +300% | +$893 |
|
785
Bread Financial
BFH
$3.09B
| $1.19K | ﹤0.01% |
25
| – | – |
|
786
First American
FAF
$6.83B
| $1.19K | ﹤0.01% |
18
+12
| +200% | +$792 |
|
787
Match Group
MTCH
$9.18B
| $1.17K | ﹤0.01% |
31
| – | – |
|
788
BGC Group
BGC
$4.71B
| $1.17K | ﹤0.01% |
+127
| New | +$1.17K |
|
789
Boyd Gaming
BYD
$6.93B
| $1.16K | ﹤0.01% |
18
+11
| +157% | +$711 |
|
790
Regal Rexnord
RRX
$9.66B
| $1.16K | ﹤0.01% |
7
| – | – |
|
791
Gates Industrial
GTES
$6.68B
| $1.16K | ﹤0.01% |
66
| – | – |
|
792
First Horizon
FHN
$11.3B
| $1.15K | ﹤0.01% |
74
| – | – |
|
793
Five Below
FIVE
$8.46B
| $1.15K | ﹤0.01% |
13
-6
| -32% | -$530 |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.39B
| $1.15K | ﹤0.01% |
102
-18
| -15% | -$202 |
|
795
H&R Block
HRB
$6.85B
| $1.14K | ﹤0.01% |
18
| – | – |
|
796
Park Hotels & Resorts
PK
$2.4B
| $1.14K | ﹤0.01% |
81
+23
| +40% | +$324 |
|
797
Starwood Property Trust
STWD
$7.56B
| $1.14K | ﹤0.01% |
56
| – | – |
|
798
Casey's General Stores
CASY
$18.8B
| $1.13K | ﹤0.01% |
3
| – | – |
|
799
Assured Guaranty
AGO
$3.91B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
800
Ubiquiti
UI
$34.9B
| $1.11K | ﹤0.01% |
5
| – | – |
|