BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$169K
3
+$101K
4
VTV icon
Vanguard Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

1
+$590K
2
+$130K
3
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
Everest Group
EG
$13.9B
$53.6K 0.04%
153
+2
CRH icon
252
CRH
CRH
$78.9B
$53.2K 0.04%
444
+13
MO icon
253
Altria Group
MO
$111B
$53.1K 0.04%
804
-8
OZK icon
254
Bank OZK
OZK
$5.28B
$51.7K 0.04%
1,015
-11
MET icon
255
MetLife
MET
$50.6B
$51.6K 0.04%
626
-24
AVT icon
256
Avnet
AVT
$6.44B
$51.1K 0.04%
978
-11
JLL icon
257
Jones Lang LaSalle
JLL
$15.7B
$51K 0.04%
171
-70
CNQ icon
258
Canadian Natural Resources
CNQ
$92.4B
$51K 0.04%
1,595
-193
RNR icon
259
RenaissanceRe
RNR
$13.4B
$50.8K 0.04%
200
-4
WBS icon
260
Webster Financial
WBS
$11.6B
$50.8K 0.04%
854
-11
BR icon
261
Broadridge
BR
$18B
$50.5K 0.04%
212
-4
PAYX icon
262
Paychex
PAYX
$32.1B
$50.5K 0.04%
398
-7
ROST icon
263
Ross Stores
ROST
$72.8B
$50.4K 0.04%
331
-3
NNN icon
264
NNN REIT
NNN
$8.37B
$49.6K 0.04%
1,166
NXT icon
265
Nextpower Inc
NXT
$18B
$48.9K 0.04%
661
-7
MAS icon
266
Masco
MAS
$15B
$47.4K 0.03%
674
-5
IBN icon
267
ICICI Bank
IBN
$99.3B
$47.3K 0.03%
1,564
CF icon
268
CF Industries
CF
$18.6B
$47.2K 0.03%
526
RSG icon
269
Republic Services
RSG
$64.8B
$46.4K 0.03%
202
+21
HDB icon
270
HDFC Bank
HDB
$132B
$46.1K 0.03%
1,350
+1,286
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$46K 0.03%
457
-1,294
RRX icon
272
Regal Rexnord
RRX
$14.2B
$45.9K 0.03%
320
+313
PFE icon
273
Pfizer
PFE
$153B
$45.5K 0.03%
1,784
+118
GPN icon
274
Global Payments
GPN
$18.5B
$45.4K 0.03%
547
-4
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$14.6B
$45.4K 0.03%
484
-6
9 10
11
12 13