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
LII icon
926
Lennox International
LII
$17.3B
$573 ﹤0.01%
1
HALO icon
927
Halozyme
HALO
$8.02B
$572 ﹤0.01%
11
FLUT icon
928
Flutter Entertainment
FLUT
$39B
$572 ﹤0.01%
2
GBDC icon
929
Golub Capital BDC
GBDC
$3.7B
$571 ﹤0.01%
39
LEA icon
930
Lear
LEA
$5.71B
$570 ﹤0.01%
6
-6
BKU icon
931
Bankunited
BKU
$3.03B
$569 ﹤0.01%
16
AZZ icon
932
AZZ Inc
AZZ
$3B
$567 ﹤0.01%
6
-1
EIG icon
933
Employers Holdings
EIG
$863M
$566 ﹤0.01%
12
+2
MAN icon
934
ManpowerGroup
MAN
$1.33B
$566 ﹤0.01%
+14
ADNT icon
935
Adient
ADNT
$1.55B
$564 ﹤0.01%
29
-4
HURN icon
936
Huron Consulting
HURN
$2.86B
$550 ﹤0.01%
4
-1
LCII icon
937
LCI Industries
LCII
$2.63B
$547 ﹤0.01%
6
+1
ATMU icon
938
Atmus Filtration Technologies
ATMU
$3.94B
$546 ﹤0.01%
15
POST icon
939
Post Holdings
POST
$5.79B
$545 ﹤0.01%
5
RWT
940
Redwood Trust
RWT
$657M
$544 ﹤0.01%
92
OLN icon
941
Olin
OLN
$2.21B
$542 ﹤0.01%
27
+1
IBP icon
942
Installed Building Products
IBP
$6.99B
$541 ﹤0.01%
3
PGC icon
943
Peapack-Gladstone Financial
PGC
$451M
$537 ﹤0.01%
19
NBN icon
944
Northeast Bank
NBN
$730M
$534 ﹤0.01%
6
JXN icon
945
Jackson Financial
JXN
$6.47B
$533 ﹤0.01%
6
-1
VRNT icon
946
Verint Systems
VRNT
$1.23B
$531 ﹤0.01%
27
+7
ODP icon
947
ODP
ODP
$839M
$526 ﹤0.01%
29
+8
BRBR icon
948
BellRing Brands
BRBR
$3.69B
$521 ﹤0.01%
9
+3
ECVT icon
949
Ecovyst
ECVT
$962M
$518 ﹤0.01%
+63
KELYA icon
950
Kelly Services Class A
KELYA
$340M
$515 ﹤0.01%
44