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
DASH icon
826
DoorDash
DASH
$88.6B
$986 ﹤0.01%
4
-1
BCO icon
827
Brink's
BCO
$5.13B
$982 ﹤0.01%
11
+5
LNTH icon
828
Lantheus
LNTH
$4.37B
$982 ﹤0.01%
12
+2
ONB icon
829
Old National Bancorp
ONB
$8.95B
$982 ﹤0.01%
46
+3
PRDO icon
830
Perdoceo Education
PRDO
$2.03B
$981 ﹤0.01%
30
-8
HAE icon
831
Haemonetics
HAE
$3.28B
$970 ﹤0.01%
13
+1
FR icon
832
First Industrial Realty Trust
FR
$7.79B
$963 ﹤0.01%
20
MGM icon
833
MGM Resorts International
MGM
$9.19B
$963 ﹤0.01%
28
-112
RITM icon
834
Rithm Capital
RITM
$6.41B
$960 ﹤0.01%
85
-11
APTV icon
835
Aptiv
APTV
$16.7B
$955 ﹤0.01%
14
-103
GTM
836
ZoomInfo Technologies
GTM
$2.74B
$951 ﹤0.01%
94
+30
MOS icon
837
The Mosaic Company
MOS
$8.58B
$948 ﹤0.01%
26
+8
AMTM
838
Amentum Holdings
AMTM
$8.38B
$944 ﹤0.01%
+40
ULTA icon
839
Ulta Beauty
ULTA
$30B
$936 ﹤0.01%
2
-9
PBF icon
840
PBF Energy
PBF
$3.57B
$932 ﹤0.01%
43
+31
CNX icon
841
CNX Resources
CNX
$5.29B
$909 ﹤0.01%
27
IONS icon
842
Ionis Pharmaceuticals
IONS
$12.6B
$909 ﹤0.01%
23
+10
SRPT icon
843
Sarepta Therapeutics
SRPT
$2.2B
$906 ﹤0.01%
+53
QXO
844
QXO Inc
QXO
$15.9B
$905 ﹤0.01%
+42
THC icon
845
Tenet Healthcare
THC
$17B
$880 ﹤0.01%
5
TRGP icon
846
Targa Resources
TRGP
$39.7B
$870 ﹤0.01%
5
RDN icon
847
Radian Group
RDN
$4.5B
$864 ﹤0.01%
24
KBR icon
848
KBR
KBR
$5.52B
$863 ﹤0.01%
18
+8
GGG icon
849
Graco
GGG
$14.1B
$860 ﹤0.01%
10
TMHC icon
850
Taylor Morrison
TMHC
$6.14B
$860 ﹤0.01%
14
+2