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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$28.1B
| $1.03K | ﹤0.01% |
+20
| New | +$1.03K |
|
827
CrowdStrike
CRWD
$104B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
|
GTM
828
ZoomInfo Technologies
GTM
$3.28B
| $998 | ﹤0.01% |
+54
| New | +$998 |
|
829
ICU Medical
ICUI
$3.14B
| $997 | ﹤0.01% |
+10
| New | +$997 |
|
830
Snowflake
SNOW
$77.9B
| $995 | ﹤0.01% |
+5
| New | +$995 |
|
831
Ulta Beauty
ULTA
$23.9B
| $980 | ﹤0.01% |
+2
| New | +$980 |
|
832
Alliant Energy
LNT
$16.6B
| $975 | ﹤0.01% |
+19
| New | +$975 |
|
833
National Fuel Gas
NFG
$7.87B
| $953 | ﹤0.01% |
+19
| New | +$953 |
|
834
Bank of Hawaii
BOH
$2.66B
| $942 | ﹤0.01% |
+13
| New | +$942 |
|
835
First Horizon
FHN
$11.4B
| $935 | ﹤0.01% |
+66
| New | +$935 |
|
836
BWX Technologies
BWXT
$14.6B
| $921 | ﹤0.01% |
+12
| New | +$921 |
|
837
EPR Properties
EPR
$4.05B
| $921 | ﹤0.01% |
+19
| New | +$921 |
|
838
Maravai LifeSciences
MRVI
$343M
| $910 | ﹤0.01% |
+139
| New | +$910 |
|
839
Rithm Capital
RITM
$6.51B
| $908 | ﹤0.01% |
+85
| New | +$908 |
|
840
Etsy
ETSY
$5.12B
| $892 | ﹤0.01% |
+11
| New | +$892 |
|
841
Park Hotels & Resorts
PK
$2.32B
| $887 | ﹤0.01% |
+58
| New | +$887 |
|
842
Gates Industrial
GTES
$6.46B
| $886 | ﹤0.01% |
+66
| New | +$886 |
|
843
Spectrum Brands
SPB
$1.33B
| $877 | ﹤0.01% |
+11
| New | +$877 |
|
844
CoStar Group
CSGP
$37.3B
| $874 | ﹤0.01% |
+10
| New | +$874 |
|
845
Graco
GGG
$14B
| $868 | ﹤0.01% |
+10
| New | +$868 |
|
846
Kirby Corp
KEX
$5.3B
| $863 | ﹤0.01% |
+11
| New | +$863 |
|
847
Lincoln National
LNC
$8.09B
| $863 | ﹤0.01% |
+32
| New | +$863 |
|
848
TD Synnex
SNX
$12.1B
| $861 | ﹤0.01% |
+8
| New | +$861 |
|
849
Corpay
CPAY
$22.4B
| $848 | ﹤0.01% |
+3
| New | +$848 |
|
850
Macy's
M
$3.66B
| $845 | ﹤0.01% |
+42
| New | +$845 |
|