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 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABM icon
876
ABM Industries
ABM
$2.57B
$755 ﹤0.01%
16
+3
CUZ icon
877
Cousins Properties
CUZ
$4.39B
$751 ﹤0.01%
25
SWK icon
878
Stanley Black & Decker
SWK
$10.6B
$745 ﹤0.01%
11
-62
AROC icon
879
Archrock
AROC
$4.31B
$745 ﹤0.01%
30
BEN icon
880
Franklin Resources
BEN
$11.5B
$739 ﹤0.01%
31
-40
CZR icon
881
Caesars Entertainment
CZR
$4.05B
$738 ﹤0.01%
26
+7
CPB icon
882
Campbell Soup
CPB
$9.15B
$736 ﹤0.01%
24
-211
IBOC icon
883
International Bancshares
IBOC
$4.18B
$732 ﹤0.01%
11
VRTS icon
884
Virtus Investment Partners
VRTS
$1.1B
$726 ﹤0.01%
+4
URBN icon
885
Urban Outfitters
URBN
$5.73B
$725 ﹤0.01%
10
+3
CRI icon
886
Carter's
CRI
$1.16B
$723 ﹤0.01%
24
-29
SIG icon
887
Signet Jewelers
SIG
$4.11B
$716 ﹤0.01%
9
-2
MTDR icon
888
Matador Resources
MTDR
$4.89B
$716 ﹤0.01%
+15
NOK icon
889
Nokia
NOK
$36.8B
$710 ﹤0.01%
137
CARG icon
890
CarGurus
CARG
$3.18B
$703 ﹤0.01%
21
+5
ACLS icon
891
Axcelis
ACLS
$2.66B
$697 ﹤0.01%
10
+3
SMPL icon
892
Simply Good Foods
SMPL
$2B
$695 ﹤0.01%
22
+4
CLH icon
893
Clean Harbors
CLH
$11.1B
$694 ﹤0.01%
3
ERIE icon
894
Erie Indemnity
ERIE
$14.9B
$694 ﹤0.01%
2
FOUR icon
895
Shift4
FOUR
$4.55B
$694 ﹤0.01%
7
+3
ORI icon
896
Old Republic International
ORI
$10.2B
$692 ﹤0.01%
18
AMED
897
DELISTED
Amedisys
AMED
$689 ﹤0.01%
7
+5
CPRT icon
898
Copart
CPRT
$39.2B
$687 ﹤0.01%
14
OPCH icon
899
Option Care Health
OPCH
$4.39B
$682 ﹤0.01%
21
+7
CUBE icon
900
CubeSmart
CUBE
$8.56B
$680 ﹤0.01%
16