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
JBI icon
901
Janus International
JBI
$934M
$676 ﹤0.01%
83
+10
EXPE icon
902
Expedia Group
EXPE
$31.8B
$675 ﹤0.01%
4
OSIS icon
903
OSI Systems
OSIS
$4.84B
$675 ﹤0.01%
3
OBDC icon
904
Blue Owl Capital
OBDC
$6.2B
$674 ﹤0.01%
47
CLF icon
905
Cleveland-Cliffs
CLF
$5.94B
$669 ﹤0.01%
88
+69
XP icon
906
XP
XP
$9.8B
$667 ﹤0.01%
33
MD icon
907
Pediatrix Medical
MD
$1.88B
$660 ﹤0.01%
46
KNF icon
908
Knife River
KNF
$4.02B
$653 ﹤0.01%
8
+2
UBER icon
909
Uber
UBER
$191B
$653 ﹤0.01%
7
BZH icon
910
Beazer Homes USA
BZH
$652M
$649 ﹤0.01%
29
Z icon
911
Zillow
Z
$17.7B
$630 ﹤0.01%
9
DV icon
912
DoubleVerify
DV
$1.54B
$629 ﹤0.01%
42
+9
KD icon
913
Kyndryl
KD
$6.02B
$629 ﹤0.01%
15
HTZ icon
914
Hertz
HTZ
$2.05B
$628 ﹤0.01%
92
ASO icon
915
Academy Sports + Outdoors
ASO
$3.05B
$627 ﹤0.01%
14
+2
LUMN icon
916
Lumen
LUMN
$10.8B
$622 ﹤0.01%
142
-118
CHCO icon
917
City Holding Co
CHCO
$1.73B
$612 ﹤0.01%
5
AX icon
918
Axos Financial
AX
$4.59B
$608 ﹤0.01%
8
-3
WSFS icon
919
WSFS Financial
WSFS
$2.97B
$605 ﹤0.01%
11
PK icon
920
Park Hotels & Resorts
PK
$2.13B
$593 ﹤0.01%
58
BY icon
921
Byline Bancorp
BY
$1.25B
$588 ﹤0.01%
22
WEX icon
922
WEX
WEX
$5B
$588 ﹤0.01%
4
-14
CPRX icon
923
Catalyst Pharmaceutical
CPRX
$2.63B
$586 ﹤0.01%
27
ADC icon
924
Agree Realty
ADC
$8.44B
$584 ﹤0.01%
8
RIG icon
925
Transocean
RIG
$4.38B
$580 ﹤0.01%
224
+120