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 | |
|---|---|---|---|---|---|---|
976
Pilgrim's Pride
PPC
$10.6B
| $249 | ﹤0.01% |
+9
| New | +$249 |
|
977
Driven Brands
DRVN
$3.03B
| $242 | ﹤0.01% |
+17
| New | +$242 |
|
978
Liberty Broadband Class C
LBRDK
$8.73B
| $242 | ﹤0.01% |
+3
| New | +$242 |
|
979
Hawaiian Electric Industries
HE
$2.24B
| $241 | ﹤0.01% |
+17
| New | +$241 |
|
980
Tandem Diabetes Care
TNDM
$845M
| $237 | ﹤0.01% |
+8
| New | +$237 |
|
981
MasTec
MTZ
$14.3B
| $227 | ﹤0.01% |
+3
| New | +$227 |
|
982
United Therapeutics
UTHR
$13.8B
| $220 | ﹤0.01% |
+1
| New | +$220 |
|
983
Corebridge Financial
CRBG
$18.7B
| $217 | ﹤0.01% |
+10
| New | +$217 |
|
984
IPG Photonics
IPGP
$3.45B
| $217 | ﹤0.01% |
+2
| New | +$217 |
|
985
Mohawk Industries
MHK
$8.24B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
986
Alcoa
AA
$8.33B
| $204 | ﹤0.01% |
+6
| New | +$204 |
|
987
Williams-Sonoma
WSM
$23.1B
| $202 | ﹤0.01% |
+1
| New | +$202 |
|
988
Kohl's
KSS
$1.69B
| $201 | ﹤0.01% |
+7
| New | +$201 |
|
989
MP Materials
MP
$12.6B
| $199 | ﹤0.01% |
+10
| New | +$199 |
|
990
Hertz
HTZ
$1.78B
| $197 | ﹤0.01% |
+19
| New | +$197 |
|
991
Brunswick
BC
$4.15B
| $194 | ﹤0.01% |
+2
| New | +$194 |
|
992
Genworth Financial
GNW
$3.52B
| $194 | ﹤0.01% |
+29
| New | +$194 |
|
993
Newell Brands
NWL
$2.48B
| $191 | ﹤0.01% |
+22
| New | +$191 |
|
|
AMED
994
DELISTED
Amedisys
AMED
| $190 | ﹤0.01% |
+2
| New | +$190 |
|
995
Southwest Gas
SWX
$5.75B
| $190 | ﹤0.01% |
+3
| New | +$190 |
|
996
Antero Resources
AR
$9.86B
| $181 | ﹤0.01% |
+8
| New | +$181 |
|
997
Avis
CAR
$5.57B
| $177 | ﹤0.01% |
+1
| New | +$177 |
|
998
Medical Properties Trust
MPW
$2.7B
| $177 | ﹤0.01% |
+36
| New | +$177 |
|
999
Vitesse Energy
VTS
$1.03B
| $175 | ﹤0.01% |
+8
| New | +$175 |
|
1000
SSR Mining
SSRM
$3.92B
| $172 | ﹤0.01% |
+16
| New | +$172 |
|