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
ETSY icon
851
Etsy
ETSY
$5.82B
$853 ﹤0.01%
17
-13
MSM icon
852
MSC Industrial Direct
MSM
$4.78B
$850 ﹤0.01%
10
-12
GNTX icon
853
Gentex
GNTX
$5.13B
$836 ﹤0.01%
38
+26
CRUS icon
854
Cirrus Logic
CRUS
$6.41B
$834 ﹤0.01%
8
+5
NWSA icon
855
News Corp Class A
NWSA
$14.4B
$832 ﹤0.01%
28
ANF icon
856
Abercrombie & Fitch
ANF
$4.62B
$829 ﹤0.01%
10
+4
COTY icon
857
Coty
COTY
$2.75B
$828 ﹤0.01%
178
+132
SFM icon
858
Sprouts Farmers Market
SFM
$7.06B
$823 ﹤0.01%
5
-1
CRC icon
859
California Resources
CRC
$4.23B
$822 ﹤0.01%
+18
MUSA icon
860
Murphy USA
MUSA
$8.09B
$814 ﹤0.01%
2
BDC icon
861
Belden
BDC
$4.52B
$811 ﹤0.01%
7
DXC icon
862
DXC Technology
DXC
$2.53B
$810 ﹤0.01%
53
ADUS icon
863
Addus HomeCare
ADUS
$2.01B
$806 ﹤0.01%
7
+2
RAMP icon
864
LiveRamp
RAMP
$1.58B
$793 ﹤0.01%
24
FIVE icon
865
Five Below
FIVE
$10.5B
$787 ﹤0.01%
6
-9
ATR icon
866
AptarGroup
ATR
$8.12B
$782 ﹤0.01%
5
MATX icon
867
Matsons
MATX
$4.51B
$779 ﹤0.01%
7
+1
SSD icon
868
Simpson Manufacturing
SSD
$7.62B
$777 ﹤0.01%
+5
TTC icon
869
Toro Company
TTC
$8.61B
$777 ﹤0.01%
11
-26
PII icon
870
Polaris
PII
$3.83B
$772 ﹤0.01%
19
-38
RPM icon
871
RPM International
RPM
$13.8B
$769 ﹤0.01%
7
UNFI icon
872
United Natural Foods
UNFI
$2.07B
$769 ﹤0.01%
33
-11
ATGE icon
873
Adtalem Global Education
ATGE
$4.3B
$763 ﹤0.01%
6
-3
NWL icon
874
Newell Brands
NWL
$1.77B
$756 ﹤0.01%
140
+93
YETI icon
875
Yeti Holdings
YETI
$3.75B
$756 ﹤0.01%
+24