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
ARES icon
326
Ares Management
ARES
$24.7B
$33.8K 0.02%
209
-2
TDY icon
327
Teledyne Technologies
TDY
$30B
$33.7K 0.02%
66
VLO icon
328
Valero Energy
VLO
$68.5B
$33.5K 0.02%
206
+51
LKQ icon
329
LKQ Corp
LKQ
$8.03B
$33.4K 0.02%
1,106
-88
VALE icon
330
Vale
VALE
$63.9B
$32.8K 0.02%
+2,514
DD icon
331
DuPont de Nemours
DD
$18.5B
$32.6K 0.02%
811
-1,127
ODV
332
Osisko Development Corp
ODV
$1.28B
$32.6K 0.02%
9,333
CVE icon
333
Cenovus Energy
CVE
$42.7B
$32.4K 0.02%
1,914
SLB icon
334
SLB Ltd
SLB
$70.1B
$32.3K 0.02%
841
+227
O icon
335
Realty Income
O
$60.6B
$32.2K 0.02%
571
-13
PKG icon
336
Packaging Corp of America
PKG
$20B
$30.7K 0.02%
149
+13
EXPD icon
337
Expeditors International
EXPD
$19.6B
$30.5K 0.02%
205
PKX icon
338
POSCO
PKX
$17.8B
$30.4K 0.02%
571
BRO icon
339
Brown & Brown
BRO
$25B
$30.4K 0.02%
381
+61
AON icon
340
Aon
AON
$73B
$30.3K 0.02%
86
-9
PEG icon
341
Public Service Enterprise Group
PEG
$41.6B
$30.1K 0.02%
375
-118
Q
342
Qnity Electronics Inc
Q
$23.1B
$30K 0.02%
+368
PCAR icon
343
PACCAR
PCAR
$63.3B
$29.8K 0.02%
272
BA icon
344
Boeing
BA
$182B
$29.7K 0.02%
137
-5
BDX icon
345
Becton Dickinson
BDX
$47.5B
$29.7K 0.02%
153
-24
XYL icon
346
Xylem
XYL
$30B
$29.1K 0.02%
214
CCI icon
347
Crown Castle
CCI
$39.4B
$28.8K 0.02%
324
-57
EQR icon
348
Equity Residential
EQR
$23.7B
$28.6K 0.02%
454
-11
ED icon
349
Consolidated Edison
ED
$40.6B
$28.5K 0.02%
287
TRP icon
350
TC Energy
TRP
$66.3B
$28.1K 0.02%
511