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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.29B
| $729 | ﹤0.01% |
+6
| New | +$729 |
|
877
Janus Henderson
JHG
$6.91B
| $724 | ﹤0.01% |
+24
| New | +$724 |
|
878
Repligen
RGEN
$6.79B
| $719 | ﹤0.01% |
+4
| New | +$719 |
|
879
Murphy USA
MUSA
$7.19B
| $713 | ﹤0.01% |
+2
| New | +$713 |
|
880
Hormel Foods
HRL
$13.8B
| $706 | ﹤0.01% |
+22
| New | +$706 |
|
881
Ubiquiti
UI
$32B
| $698 | ﹤0.01% |
+5
| New | +$698 |
|
882
Wolfspeed
WOLF
$202M
| $696 | ﹤0.01% |
+16
| New | +$696 |
|
883
Copart
CPRT
$46.9B
| $686 | ﹤0.01% |
+14
| New | +$686 |
|
884
CDW
CDW
$21.3B
| $682 | ﹤0.01% |
+3
| New | +$682 |
|
885
Erie Indemnity
ERIE
$17.7B
| $670 | ﹤0.01% |
+2
| New | +$670 |
|
886
Lennar Class B
LEN.B
$32.9B
| $670 | ﹤0.01% |
+5
| New | +$670 |
|
887
Range Resources
RRC
$8.25B
| $670 | ﹤0.01% |
+22
| New | +$670 |
|
888
Autoliv
ALV
$9.55B
| $661 | ﹤0.01% |
+6
| New | +$661 |
|
889
DT Midstream
DTM
$10.5B
| $658 | ﹤0.01% |
+12
| New | +$658 |
|
890
TechnipFMC
FTI
$15.4B
| $644 | ﹤0.01% |
+32
| New | +$644 |
|
891
Petco
WOOF
$1.01B
| $629 | ﹤0.01% |
+199
| New | +$629 |
|
892
AptarGroup
ATR
$8.99B
| $618 | ﹤0.01% |
+5
| New | +$618 |
|
893
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $615 | ﹤0.01% |
+23
| New | +$615 |
|
894
Universal Health Services
UHS
$11.6B
| $610 | ﹤0.01% |
+4
| New | +$610 |
|
895
JB Hunt Transport Services
JBHT
$14B
| $599 | ﹤0.01% |
+3
| New | +$599 |
|
896
Tyson Foods
TSN
$20.1B
| $591 | ﹤0.01% |
+11
| New | +$591 |
|
897
Donaldson
DCI
$9.28B
| $588 | ﹤0.01% |
+9
| New | +$588 |
|
898
Landstar System
LSTR
$4.56B
| $581 | ﹤0.01% |
+3
| New | +$581 |
|
899
Prosperity Bancshares
PB
$6.56B
| $542 | ﹤0.01% |
+8
| New | +$542 |
|
900
Howmet Aerospace
HWM
$69.8B
| $541 | ﹤0.01% |
+10
| New | +$541 |
|