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
STT icon
301
State Street
STT
$41.7B
$39.3K 0.03%
339
-4
ENB icon
302
Enbridge
ENB
$116B
$39.2K 0.03%
776
+42
LHX icon
303
L3Harris
LHX
$58.9B
$38.8K 0.03%
127
TDY icon
304
Teledyne Technologies
TDY
$29.9B
$38.7K 0.03%
66
-4
NMR icon
305
Nomura Holdings
NMR
$22.6B
$38.6K 0.03%
5,312
-90
ITUB icon
306
Itaú Unibanco
ITUB
$97.4B
$38.6K 0.03%
5,415
XEL icon
307
Xcel Energy
XEL
$49.3B
$37.7K 0.03%
468
CRL icon
308
Charles River Laboratories
CRL
$8.3B
$37.7K 0.03%
241
-2
KOF icon
309
Coca-Cola Femsa
KOF
$21.4B
$37.4K 0.03%
450
CM icon
310
Canadian Imperial Bank of Commerce
CM
$101B
$37.4K 0.03%
468
-7
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$36.8K 0.03%
1,911
+108
CCI icon
312
Crown Castle
CCI
$37.8B
$36.8K 0.03%
381
-2
LKQ icon
313
LKQ Corp
LKQ
$8.09B
$36.5K 0.03%
1,194
+69
SPG icon
314
Simon Property Group
SPG
$65.5B
$36.2K 0.03%
193
MFC icon
315
Manulife Financial
MFC
$65B
$36K 0.03%
1,156
O icon
316
Realty Income
O
$59.2B
$35.5K 0.03%
584
HUM icon
317
Humana
HUM
$25.7B
$35.4K 0.03%
136
+12
HCA icon
318
HCA Healthcare
HCA
$97.1B
$35.4K 0.03%
83
TEL icon
319
TE Connectivity
TEL
$63B
$35.1K 0.03%
160
COR icon
320
Cencora
COR
$59.5B
$35K 0.03%
112
DC icon
321
Dakota Gold
DC
$762M
$34.7K 0.02%
7,632
+3,607
SMG icon
322
ScottsMiracle-Gro
SMG
$3.92B
$34.6K 0.02%
608
-7
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$218B
$34.5K 0.02%
576
-303
DGX icon
324
Quest Diagnostics
DGX
$21.8B
$34.5K 0.02%
181
AON icon
325
Aon
AON
$68.8B
$33.9K 0.02%
95
-7
11 12
13
14 15