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
MFG icon
276
Mizuho Financial
MFG
$99.2B
$44.7K 0.03%
6,107
-576
AKAM icon
277
Akamai
AKAM
$14.5B
$44.7K 0.03%
512
-460
MUR icon
278
Murphy Oil
MUR
$4.93B
$44.7K 0.03%
1,429
-38
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$44.5K 0.03%
1,911
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$13.3B
$44.3K 0.03%
464
-20
LHX icon
281
L3Harris
LHX
$68.5B
$43.7K 0.03%
149
+22
IBN icon
282
ICICI Bank
IBN
$101B
$43.7K 0.03%
1,466
-98
NMR icon
283
Nomura Holdings
NMR
$22.6B
$43.7K 0.03%
5,207
-105
RSG icon
284
Republic Services
RSG
$71.3B
$43.4K 0.03%
205
+3
DC icon
285
Dakota Gold
DC
$784M
$43.4K 0.03%
7,632
STT icon
286
State Street
STT
$33.7B
$42.7K 0.03%
331
-8
KOF icon
287
Coca-Cola Femsa
KOF
$21.9B
$42.6K 0.03%
450
KB icon
288
KB Financial Group
KB
$35.8B
$42.6K 0.03%
495
-20
BWA icon
289
BorgWarner
BWA
$10.7B
$42.5K 0.03%
944
-46
CM icon
290
Canadian Imperial Bank of Commerce
CM
$92.2B
$42.4K 0.03%
468
RRX icon
291
Regal Rexnord
RRX
$12.4B
$42.4K 0.03%
302
-18
BABA icon
292
Alibaba
BABA
$312B
$42.4K 0.03%
289
-13
STZ icon
293
Constellation Brands
STZ
$25.4B
$42.2K 0.03%
306
+131
MFC icon
294
Manulife Financial
MFC
$56.5B
$41.9K 0.03%
1,156
ESS icon
295
Essex Property Trust
ESS
$16.4B
$41.3K 0.03%
158
-8
KLAC icon
296
KLA
KLAC
$176B
$41.3K 0.03%
34
-21
FDS icon
297
Factset
FDS
$8.38B
$41.2K 0.03%
142
-8
SRE icon
298
Sempra
SRE
$60.5B
$41.1K 0.03%
466
-171
MAS icon
299
Masco
MAS
$13B
$40.9K 0.03%
644
-30
XEL icon
300
Xcel Energy
XEL
$48.8B
$40.6K 0.03%
550
+82
10 11
12
13 14