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
IRDM icon
1026
Iridium Communications
IRDM
$1.76B
$272 ﹤0.01%
9
-7
NLY icon
1027
Annaly Capital Management
NLY
$15B
$263 ﹤0.01%
14
-639
HR icon
1028
Healthcare Realty
HR
$6.36B
$238 ﹤0.01%
15
MAT icon
1029
Mattel
MAT
$5.82B
$237 ﹤0.01%
12
-3
HST icon
1030
Host Hotels & Resorts
HST
$12.3B
$230 ﹤0.01%
15
-84
MRP
1031
Millrose Properties Inc
MRP
$5.28B
$228 ﹤0.01%
+8
FCF icon
1032
First Commonwealth Financial
FCF
$1.64B
$227 ﹤0.01%
14
AMR icon
1033
Alpha Metallurgical Resources
AMR
$2.18B
$225 ﹤0.01%
2
COKE icon
1034
Coca-Cola Consolidated
COKE
$11.8B
$223 ﹤0.01%
+2
DAY icon
1035
Dayforce
DAY
$10.9B
$222 ﹤0.01%
4
-25
CHKP icon
1036
Check Point Software Technologies
CHKP
$21.5B
$221 ﹤0.01%
1
S icon
1037
SentinelOne
S
$5.67B
$219 ﹤0.01%
12
CCC
1038
CCC Intelligent Solutions
CCC
$4.89B
$216 ﹤0.01%
+23
ATKR icon
1039
Atkore
ATKR
$2.22B
$212 ﹤0.01%
+3
SPB icon
1040
Spectrum Brands
SPB
$1.31B
$212 ﹤0.01%
4
-4
VFC icon
1041
VF Corp
VFC
$5.72B
$212 ﹤0.01%
18
-139
MHK icon
1042
Mohawk Industries
MHK
$6.72B
$210 ﹤0.01%
2
TECH icon
1043
Bio-Techne
TECH
$8.95B
$206 ﹤0.01%
4
-18
SGI
1044
Somnigroup International
SGI
$19.2B
$204 ﹤0.01%
3
QDEL icon
1045
QuidelOrtho
QDEL
$1.38B
$202 ﹤0.01%
7
-9
CVBF icon
1046
CVB Financial
CVBF
$2.57B
$198 ﹤0.01%
10
LSCC icon
1047
Lattice Semiconductor
LSCC
$8.68B
$196 ﹤0.01%
4
-30
CNO icon
1048
CNO Financial Group
CNO
$3.93B
$193 ﹤0.01%
5
MC icon
1049
Moelis & Co
MC
$4.73B
$187 ﹤0.01%
+3
HWM icon
1050
Howmet Aerospace
HWM
$83.2B
$186 ﹤0.01%
1
-9