BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.59M
3
+$465K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$451K
2
+$145K
3
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$55.6B
$64.7K 0.04%
1,105
+68
NVDA icon
227
NVIDIA
NVDA
$4.32T
$62.9K 0.04%
337
-159
MO icon
228
Altria Group
MO
$111B
$62.5K 0.04%
1,084
+280
LH icon
229
Labcorp
LH
$22.2B
$62K 0.04%
247
-9
BXP icon
230
Boston Properties
BXP
$8.4B
$60.7K 0.04%
900
-22
VNO icon
231
Vornado Realty Trust
VNO
$5.14B
$58.9K 0.04%
1,770
-68
GM icon
232
General Motors
GM
$68B
$58.4K 0.04%
718
-7
TSM icon
233
TSMC
TSM
$1.76T
$58.3K 0.04%
192
-34
ROST icon
234
Ross Stores
ROST
$68.5B
$58K 0.04%
322
-9
EQNR icon
235
Equinor
EQNR
$83.8B
$57.2K 0.04%
2,419
-83
EMR icon
236
Emerson Electric
EMR
$77.8B
$57.1K 0.04%
430
CEG icon
237
Constellation Energy
CEG
$115B
$56.5K 0.04%
160
-109
KT icon
238
KT
KT
$10.6B
$56K 0.04%
2,951
-154
KKR icon
239
KKR & Co
KKR
$81.4B
$55.2K 0.04%
433
-107
SFLO icon
240
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$54.8K 0.04%
1,859
+1,572
NXT icon
241
Nextpower Inc
NXT
$15.1B
$53.6K 0.04%
615
-46
YUM icon
242
Yum! Brands
YUM
$44.2B
$53.4K 0.04%
353
-100
CFG icon
243
Citizens Financial Group
CFG
$24.7B
$53.3K 0.04%
913
-305
INTU icon
244
Intuit
INTU
$133B
$53K 0.04%
80
+71
FDX icon
245
FedEx
FDX
$84.4B
$52.9K 0.04%
183
RNR icon
246
RenaissanceRe
RNR
$13B
$52.9K 0.04%
188
-12
WEC icon
247
WEC Energy
WEC
$37.7B
$52.8K 0.04%
501
-22
BCS icon
248
Barclays
BCS
$75.3B
$52.6K 0.04%
2,068
-81
JLL icon
249
Jones Lang LaSalle
JLL
$14B
$52.5K 0.04%
156
-15
GATX icon
250
GATX Corp
GATX
$6.35B
$52.2K 0.04%
308
-13
8 9
10
11 12