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

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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
MET icon
251
MetLife
MET
$50.3B
$52.3K 0.04%
650
+24
EG icon
252
Everest Group
EG
$13.7B
$51.3K 0.04%
151
-3
BCD icon
253
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
$51.1K 0.04%
1,541
MSI icon
254
Motorola Solutions
MSI
$65.1B
$50.5K 0.04%
120
+83
NNN icon
255
NNN REIT
NNN
$7.73B
$50.3K 0.04%
1,166
GATX icon
256
GATX Corp
GATX
$5.53B
$50.2K 0.04%
327
-2
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$178B
$50.1K 0.04%
879
-380
RNR icon
258
RenaissanceRe
RNR
$12.4B
$49.6K 0.04%
204
-1
IQV icon
259
IQVIA
IQV
$35.8B
$48.7K 0.04%
309
-14
SRE icon
260
Sempra
SRE
$61.2B
$48.6K 0.04%
641
-106
CF icon
261
CF Industries
CF
$12.8B
$48.4K 0.04%
526
-3
OZK icon
262
Bank OZK
OZK
$4.97B
$48.3K 0.04%
1,026
-9
TMUS icon
263
T-Mobile US
TMUS
$232B
$47.7K 0.04%
200
-9
MO icon
264
Altria Group
MO
$97.4B
$47.6K 0.04%
812
+32
AIG icon
265
American International
AIG
$41.5B
$47.5K 0.04%
555
-24
ESS icon
266
Essex Property Trust
ESS
$16.8B
$47.3K 0.04%
167
+2
WBS icon
267
Webster Financial
WBS
$9.49B
$47.2K 0.04%
865
-19
FMS icon
268
Fresenius Medical Care
FMS
$13.9B
$45.2K 0.03%
1,583
+32
RSG icon
269
Republic Services
RSG
$63.6B
$44.6K 0.03%
181
-17
INTC icon
270
Intel
INTC
$182B
$44.6K 0.03%
1,990
+281
HES
271
DELISTED
Hess
HES
$44.2K 0.03%
319
+5
GPN icon
272
Global Payments
GPN
$18B
$44.1K 0.03%
551
-94
MAS icon
273
Masco
MAS
$12.9B
$43.7K 0.03%
679
-3
KOF icon
274
Coca-Cola Femsa
KOF
$18.9B
$43.5K 0.03%
+450
ALL icon
275
Allstate
ALL
$52.9B
$43.5K 0.03%
216
-29
9 10
11
12 13