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
GPN icon
301
Global Payments
GPN
$21.4B
$40.3K 0.03%
521
-26
CF icon
302
CF Industries
CF
$17.8B
$40.2K 0.03%
520
-6
EXP icon
303
Eagle Materials
EXP
$6.19B
$40.1K 0.03%
194
+193
PAYX icon
304
Paychex
PAYX
$36.2B
$39.2K 0.03%
349
-49
HCA icon
305
HCA Healthcare
HCA
$119B
$38.7K 0.03%
83
F icon
306
Ford
F
$48.5B
$37.7K 0.03%
2,874
+668
COR icon
307
Cencora
COR
$69.7B
$37.5K 0.03%
111
-1
SYY icon
308
Sysco
SYY
$40.8B
$37.3K 0.03%
506
-24
CNQ icon
309
Canadian Natural Resources
CNQ
$96.5B
$37.2K 0.03%
1,098
-497
ADBE icon
310
Adobe
ADBE
$116B
$37.1K 0.03%
106
+97
SNDR icon
311
Schneider National
SNDR
$4.5B
$37K 0.03%
1,393
-68
FMS icon
312
Fresenius Medical Care
FMS
$12.8B
$36.9K 0.03%
1,551
-47
SAP icon
313
SAP
SAP
$236B
$36.9K 0.03%
152
-6
J icon
314
Jacobs Solutions
J
$16.1B
$36.8K 0.02%
278
FCX icon
315
Freeport-McMoran
FCX
$85.3B
$36.8K 0.02%
724
-1
DGX icon
316
Quest Diagnostics
DGX
$21.9B
$36.4K 0.02%
210
+29
CTSH icon
317
Cognizant
CTSH
$31.7B
$36K 0.02%
434
+29
SPG icon
318
Simon Property Group
SPG
$63.3B
$35.7K 0.02%
193
ITUB icon
319
Itaú Unibanco
ITUB
$89.8B
$35.5K 0.02%
4,965
-450
CNC icon
320
Centene
CNC
$21.5B
$35K 0.02%
851
-6
FITB
321
Fifth Third Bancorp
FITB
$42.6B
$35K 0.02%
748
+112
TEL icon
322
TE Connectivity
TEL
$60.4B
$34.8K 0.02%
153
-7
ENB icon
323
Enbridge
ENB
$118B
$34K 0.02%
710
-66
CNI icon
324
Canadian National Railway
CNI
$65.3B
$33.8K 0.02%
342
-4
SMG icon
325
ScottsMiracle-Gro
SMG
$3.77B
$33.8K 0.02%
579
-29
11 12
13
14 15