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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$8.9B
| $840 | ﹤0.01% |
+23
| New | +$840 |
|
852
NetEase
NTES
$85.9B
| $838 | ﹤0.01% |
+9
| New | +$838 |
|
853
Casey's General Stores
CASY
$18.5B
| $824 | ﹤0.01% |
+3
| New | +$824 |
|
854
Align Technology
ALGN
$9.94B
| $822 | ﹤0.01% |
+3
| New | +$822 |
|
855
Airbnb
ABNB
$78.1B
| $817 | ﹤0.01% |
+6
| New | +$817 |
|
856
Premier
PINC
$2.14B
| $805 | ﹤0.01% |
+36
| New | +$805 |
|
857
Advance Auto Parts
AAP
$3.57B
| $793 | ﹤0.01% |
+13
| New | +$793 |
|
858
Las Vegas Sands
LVS
$39.1B
| $787 | ﹤0.01% |
+16
| New | +$787 |
|
859
Western Union
WU
$2.83B
| $787 | ﹤0.01% |
+66
| New | +$787 |
|
860
United Fire Group
UFCS
$774M
| $785 | ﹤0.01% |
+39
| New | +$785 |
|
861
RPM International
RPM
$15.8B
| $781 | ﹤0.01% |
+7
| New | +$781 |
|
|
LTHM
862
DELISTED
Livent Corporation
LTHM
| $773 | ﹤0.01% |
+43
| New | +$773 |
|
863
Veeva Systems
VEEV
$44.1B
| $770 | ﹤0.01% |
+4
| New | +$770 |
|
864
Hasbro
HAS
$11.2B
| $766 | ﹤0.01% |
+15
| New | +$766 |
|
865
argenx
ARGX
$43.2B
| $761 | ﹤0.01% |
+2
| New | +$761 |
|
866
Frontier Communications
FYBR
$9.28B
| $760 | ﹤0.01% |
+30
| New | +$760 |
|
867
DMC Global
BOOM
$137M
| $753 | ﹤0.01% |
+40
| New | +$753 |
|
868
Banc of California
BANC
$2.63B
| $752 | ﹤0.01% |
+56
| New | +$752 |
|
869
DexCom
DXCM
$29.1B
| $745 | ﹤0.01% |
+6
| New | +$745 |
|
870
CubeSmart
CUBE
$9.1B
| $742 | ﹤0.01% |
+16
| New | +$742 |
|
871
Nokia
NOK
$22.8B
| $739 | ﹤0.01% |
+216
| New | +$739 |
|
872
Pan American Silver
PAAS
$12.4B
| $735 | ﹤0.01% |
+45
| New | +$735 |
|
873
BILL Holdings
BILL
$4.75B
| $734 | ﹤0.01% |
+9
| New | +$734 |
|
874
OGE Energy
OGE
$8.97B
| $734 | ﹤0.01% |
+21
| New | +$734 |
|
875
Gen Digital
GEN
$18.2B
| $730 | ﹤0.01% |
+32
| New | +$730 |
|