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
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$174K
3
+$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1
+$608K
2
+$130K
3
+$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
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
MFG icon
276
Mizuho Financial
MFG
$94.1B
$44.8K 0.03%
6,683
-72
ESS icon
277
Essex Property Trust
ESS
$16.7B
$44.4K 0.03%
166
-1
BCS icon
278
Barclays
BCS
$84.4B
$44.4K 0.03%
2,149
GM icon
279
General Motors
GM
$76.5B
$44.2K 0.03%
725
-5
HPE icon
280
Hewlett Packard
HPE
$31.7B
$43.8K 0.03%
1,782
+254
SYY icon
281
Sysco
SYY
$36.1B
$43.6K 0.03%
530
-7
EELV icon
282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$43.6K 0.03%
1,639
AIG icon
283
American International
AIG
$46.6B
$43.6K 0.03%
555
BWA icon
284
BorgWarner
BWA
$9.6B
$43.5K 0.03%
990
-5
KDP icon
285
Keurig Dr Pepper
KDP
$39.7B
$43.2K 0.03%
1,694
-30
FDX icon
286
FedEx
FDX
$66.4B
$43.2K 0.03%
183
+8
VTR icon
287
Ventas
VTR
$37B
$43K 0.03%
615
FDS icon
288
Factset
FDS
$10.9B
$43K 0.03%
150
-2
TMUS icon
289
T-Mobile US
TMUS
$219B
$42.8K 0.03%
179
-21
KB icon
290
KB Financial Group
KB
$31B
$42.7K 0.03%
515
+34
SAP icon
291
SAP
SAP
$285B
$42.2K 0.03%
158
-53
FMS icon
292
Fresenius Medical Care
FMS
$13.7B
$42.1K 0.03%
1,598
+15
MUR icon
293
Murphy Oil
MUR
$4.65B
$41.7K 0.03%
1,467
+1
J icon
294
Jacobs Solutions
J
$16.1B
$41.7K 0.03%
278
PEG icon
295
Public Service Enterprise Group
PEG
$40.2B
$41.1K 0.03%
493
VRSN icon
296
VeriSign
VRSN
$22.4B
$41.1K 0.03%
147
+50
IX icon
297
ORIX
IX
$32.6B
$40.4K 0.03%
1,545
NOV icon
298
NOV
NOV
$5.92B
$40.3K 0.03%
3,044
+567
FLS icon
299
Flowserve
FLS
$9.13B
$39.7K 0.03%
+748
LMT icon
300
Lockheed Martin
LMT
$112B
$39.4K 0.03%
79
-4
10 11
12
13 14