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
EA icon
276
Electronic Arts
EA
$50B
$43.4K 0.03%
272
GLW icon
277
Corning
GLW
$73.3B
$43.2K 0.03%
821
-56
EELV icon
278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$42.8K 0.03%
1,639
ROST icon
279
Ross Stores
ROST
$52.4B
$42.6K 0.03%
334
+29
LKQ icon
280
LKQ Corp
LKQ
$7.77B
$41.6K 0.03%
1,125
-10
PEG icon
281
Public Service Enterprise Group
PEG
$41.6B
$41.5K 0.03%
493
-56
CVE icon
282
Cenovus Energy
CVE
$30.5B
$41.5K 0.03%
3,051
+348
GOOG icon
283
Alphabet (Google) Class C
GOOG
$3.38T
$41.2K 0.03%
232
+144
LRCX icon
284
Lam Research
LRCX
$200B
$41K 0.03%
421
+284
CNC icon
285
Centene
CNC
$18.5B
$40.8K 0.03%
751
-176
SYY icon
286
Sysco
SYY
$36B
$40.7K 0.03%
537
-162
SMG icon
287
ScottsMiracle-Gro
SMG
$3.26B
$40.6K 0.03%
615
-7
PFE icon
288
Pfizer
PFE
$139B
$40.4K 0.03%
1,666
-467
BCS icon
289
Barclays
BCS
$75.7B
$40K 0.03%
2,149
+76
FDX icon
290
FedEx
FDX
$61.8B
$39.8K 0.03%
175
+22
KB icon
291
KB Financial Group
KB
$30.5B
$39.7K 0.03%
481
-445
CRH icon
292
CRH
CRH
$75.7B
$39.6K 0.03%
431
-343
CCI icon
293
Crown Castle
CCI
$39B
$39.3K 0.03%
383
-13
VTR icon
294
Ventas
VTR
$35.7B
$38.8K 0.03%
615
-4
LMT icon
295
Lockheed Martin
LMT
$106B
$38.4K 0.03%
83
-5
MFG icon
296
Mizuho Financial
MFG
$82.4B
$37.6K 0.03%
6,755
-2,488
MFC icon
297
Manulife Financial
MFC
$56.3B
$36.9K 0.03%
1,156
CRL icon
298
Charles River Laboratories
CRL
$8.27B
$36.9K 0.03%
243
-3
BRO icon
299
Brown & Brown
BRO
$26.8B
$36.8K 0.03%
332
+305
ARES icon
300
Ares Management
ARES
$33.9B
$36.5K 0.03%
211
-54
10 11
12
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