BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
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 | |
|---|---|---|---|---|---|---|
801
Kellanova
K
$27.4B
| $1.34K | ﹤0.01% |
+24
| New | +$1.34K |
|
802
Hubbell
HUBB
$22.6B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
|
EXE
803
Expand Energy Corporation Common Stock
EXE
$23B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
804
Teladoc Health
TDOC
$1.36B
| $1.29K | ﹤0.01% |
+60
| New | +$1.29K |
|
805
Roku
ROKU
$14.4B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
806
EQT Corp
EQT
$32.2B
| $1.28K | ﹤0.01% |
+33
| New | +$1.28K |
|
807
Cleveland-Cliffs
CLF
$5.13B
| $1.25K | ﹤0.01% |
+61
| New | +$1.25K |
|
808
Sensata Technologies
ST
$4.62B
| $1.24K | ﹤0.01% |
+33
| New | +$1.24K |
|
809
Vestis
VSTS
$583M
| $1.23K | ﹤0.01% |
+58
| New | +$1.23K |
|
810
GXO Logistics
GXO
$5.83B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
811
Warner Music
WMG
$17.3B
| $1.22K | ﹤0.01% |
+34
| New | +$1.22K |
|
812
Brown-Forman Class A
BF.A
$13.6B
| $1.19K | ﹤0.01% |
+20
| New | +$1.19K |
|
813
UiPath
PATH
$5.81B
| $1.19K | ﹤0.01% |
+48
| New | +$1.19K |
|
814
SoFi Technologies
SOFI
$29.3B
| $1.17K | ﹤0.01% |
+118
| New | +$1.17K |
|
815
Builders FirstSource
BLDR
$15B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
|
LAR
816
Lithium Argentina AG
LAR
$545M
| $1.17K | ﹤0.01% |
+185
| New | +$1.17K |
|
817
Charter Communications
CHTR
$35.8B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
818
LCI Industries
LCII
$2.49B
| $1.13K | ﹤0.01% |
+9
| New | +$1.13K |
|
819
Marriott International Class A Common Stock
MAR
$72B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
820
Wolverine World Wide
WWW
$2.53B
| $1.11K | ﹤0.01% |
+125
| New | +$1.11K |
|
821
Zoom
ZM
$25.1B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
822
America Movil
AMX
$58.5B
| $1.06K | ﹤0.01% |
+57
| New | +$1.06K |
|
823
Amdocs
DOX
$9.26B
| $1.06K | ﹤0.01% |
+12
| New | +$1.06K |
|
824
AutoNation
AN
$8.31B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
825
Regal Rexnord
RRX
$9.4B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|