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
HPE icon
251
Hewlett Packard
HPE
$28.1B
$52.2K 0.04%
2,174
+392
NNN icon
252
NNN REIT
NNN
$8.57B
$51.2K 0.03%
1,292
+126
DLR icon
253
Digital Realty Trust
DLR
$60.5B
$51.1K 0.03%
330
+13
WBS icon
254
Webster Financial
WBS
$11B
$51K 0.03%
810
-44
FLS icon
255
Flowserve
FLS
$9.7B
$49.5K 0.03%
713
-35
MET icon
256
MetLife
MET
$46.8B
$49.3K 0.03%
625
-1
ASML icon
257
ASML
ASML
$498B
$49.2K 0.03%
46
-28
WDC icon
258
Western Digital
WDC
$83.1B
$49.1K 0.03%
285
+12
EG icon
259
Everest Group
EG
$13.5B
$48.9K 0.03%
144
-9
EA icon
260
Electronic Arts
EA
$49.6B
$48K 0.03%
235
-37
AIG icon
261
American International
AIG
$42.2B
$47.5K 0.03%
555
LMT icon
262
Lockheed Martin
LMT
$155B
$47.4K 0.03%
98
+19
VTR icon
263
Ventas
VTR
$40.3B
$47.3K 0.03%
611
-4
NSC icon
264
Norfolk Southern
NSC
$68B
$47.1K 0.03%
163
-128
ALB icon
265
Albemarle
ALB
$19.1B
$47K 0.03%
332
-23
CRM icon
266
Salesforce
CRM
$187B
$46.4K 0.03%
175
-124
CARR icon
267
Carrier Global
CARR
$48.8B
$45.8K 0.03%
866
+442
CRL icon
268
Charles River Laboratories
CRL
$8.59B
$45.5K 0.03%
228
-13
PFE icon
269
Pfizer
PFE
$154B
$45.3K 0.03%
1,819
+35
IX icon
270
ORIX
IX
$32.5B
$45.1K 0.03%
1,545
NOV icon
271
NOV
NOV
$6.69B
$45.1K 0.03%
2,885
-159
BR icon
272
Broadridge
BR
$23B
$45.1K 0.03%
202
-10
EELV icon
273
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$45K 0.03%
1,639
AVT icon
274
Avnet
AVT
$4.92B
$45K 0.03%
935
-43
OZK icon
275
Bank OZK
OZK
$4.98B
$44.9K 0.03%
976
-39
9 10
11
12 13