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 | |
|---|---|---|---|---|---|---|
1001
Iridium Communications
IRDM
$2.64B
| $165 | ﹤0.01% |
+4
| New | +$165 |
|
1002
Liberty Live Group Series C
LLYVK
$8.95B
| $150 | ﹤0.01% |
+4
| New | +$150 |
|
1003
Sylvamo
SLVM
$1.86B
| $147 | ﹤0.01% |
+3
| New | +$147 |
|
1004
Gentex
GNTX
$6.15B
| $131 | ﹤0.01% |
+4
| New | +$131 |
|
1005
Whirlpool
WHR
$5.21B
| $122 | ﹤0.01% |
+1
| New | +$122 |
|
1006
NCR Voyix
VYX
$1.82B
| $118 | ﹤0.01% |
+7
| New | +$118 |
|
|
1007
Liberty Live Group Series A
LLYVA
$8.69B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
1008
WK Kellogg Co
KLG
$1.98B
| $26 | ﹤0.01% |
+2
| New | +$26 |
|