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
ARES icon
326
Ares Management
ARES
$38.2B
$33.7K 0.02%
211
BDX icon
327
Becton Dickinson
BDX
$56.6B
$33.1K 0.02%
177
ELV icon
328
Elevance Health
ELV
$79.5B
$33K 0.02%
102
-231
WDC icon
329
Western Digital
WDC
$58.8B
$32.8K 0.02%
273
CNI icon
330
Canadian National Railway
CNI
$60.3B
$32.6K 0.02%
346
CVE icon
331
Cenovus Energy
CVE
$32.2B
$32.5K 0.02%
1,914
-1,137
KMB icon
332
Kimberly-Clark
KMB
$34B
$32.3K 0.02%
260
-4
MDB icon
333
MongoDB
MDB
$34.4B
$32K 0.02%
103
+9
ODV
334
Osisko Development Corp
ODV
$954M
$31.6K 0.02%
+9,333
XYL icon
335
Xylem
XYL
$33.4B
$31.6K 0.02%
214
SNDR icon
336
Schneider National
SNDR
$4.78B
$30.9K 0.02%
1,461
-9
BA icon
337
Boeing
BA
$162B
$30.6K 0.02%
142
-2
CNC icon
338
Centene
CNC
$19.5B
$30.6K 0.02%
857
+106
EQR icon
339
Equity Residential
EQR
$23.2B
$30.1K 0.02%
465
+11
BRO icon
340
Brown & Brown
BRO
$27.7B
$30K 0.02%
320
-12
PKG icon
341
Packaging Corp of America
PKG
$18.2B
$29.6K 0.02%
136
ARE icon
342
Alexandria Real Estate Equities
ARE
$7.96B
$29.3K 0.02%
351
+17
SEE icon
343
Sealed Air
SEE
$6.14B
$29.1K 0.02%
823
-10
PSX icon
344
Phillips 66
PSX
$54.9B
$29K 0.02%
213
ED icon
345
Consolidated Edison
ED
$35.7B
$28.8K 0.02%
287
ALB icon
346
Albemarle
ALB
$15.5B
$28.8K 0.02%
355
-1
KMI icon
347
Kinder Morgan
KMI
$58.8B
$28.7K 0.02%
1,015
MPC icon
348
Marathon Petroleum
MPC
$53.9B
$28.7K 0.02%
149
URI icon
349
United Rentals
URI
$52.5B
$28.6K 0.02%
30
+4
FCX icon
350
Freeport-McMoran
FCX
$67.4B
$28.4K 0.02%
725
-39
12 13
14
15 16