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
MNST icon
1001
Monster Beverage
MNST
$68.1B
$376 ﹤0.01%
6
CSL icon
1002
Carlisle Companies
CSL
$13.3B
$373 ﹤0.01%
1
-17
BFAM icon
1003
Bright Horizons
BFAM
$5.57B
$371 ﹤0.01%
3
W icon
1004
Wayfair
W
$13.9B
$358 ﹤0.01%
7
-14
ROKU icon
1005
Roku
ROKU
$15.1B
$352 ﹤0.01%
4
-9
PFGC icon
1006
Performance Food Group
PFGC
$15.5B
$350 ﹤0.01%
4
KRC icon
1007
Kilroy Realty
KRC
$5.14B
$343 ﹤0.01%
10
ZG icon
1008
Zillow
ZG
$17.1B
$342 ﹤0.01%
5
BRC icon
1009
Brady Corp
BRC
$3.55B
$340 ﹤0.01%
5
-4
CAR icon
1010
Avis
CAR
$5.04B
$338 ﹤0.01%
+2
CVNA icon
1011
Carvana
CVNA
$43B
$337 ﹤0.01%
1
-3
KFRC icon
1012
Kforce
KFRC
$547M
$329 ﹤0.01%
8
-2
HTBK icon
1013
Heritage Commerce
HTBK
$648M
$328 ﹤0.01%
33
CERT icon
1014
Certara
CERT
$1.38B
$328 ﹤0.01%
28
AR icon
1015
Antero Resources
AR
$10.4B
$322 ﹤0.01%
8
HLN icon
1016
Haleon
HLN
$42.1B
$321 ﹤0.01%
31
WAL icon
1017
Western Alliance Bancorporation
WAL
$8.8B
$312 ﹤0.01%
4
SRCE icon
1018
1st Source
SRCE
$1.49B
$310 ﹤0.01%
5
OLED icon
1019
Universal Display
OLED
$5.94B
$309 ﹤0.01%
+2
CDNS icon
1020
Cadence Design Systems
CDNS
$88.5B
$308 ﹤0.01%
1
EEFT icon
1021
Euronet Worldwide
EEFT
$3.04B
$304 ﹤0.01%
3
OFG icon
1022
OFG Bancorp
OFG
$1.79B
$300 ﹤0.01%
7
DLB icon
1023
Dolby
DLB
$6.24B
$297 ﹤0.01%
4
FL
1024
DELISTED
Foot Locker
FL
$294 ﹤0.01%
+12
BOKF icon
1025
BOK Financial
BOKF
$6.84B
$293 ﹤0.01%
3