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
ARES icon
326
Ares Management
ARES
$25.9B
$33.7K 0.02%
211
BDX icon
327
Becton Dickinson
BDX
$43.3B
$33.1K 0.02%
177
ELV icon
328
Elevance Health
ELV
$75.7B
$33K 0.02%
102
-231
WDC icon
329
Western Digital
WDC
$137B
$32.8K 0.02%
273
CNI icon
330
Canadian National Railway
CNI
$70.1B
$32.6K 0.02%
346
CVE icon
331
Cenovus Energy
CVE
$49.4B
$32.5K 0.02%
1,914
-1,137
KMB icon
332
Kimberly-Clark
KMB
$32.5B
$32.3K 0.02%
260
-4
MDB icon
333
MongoDB
MDB
$20.4B
$32K 0.02%
103
+9
ODV
334
Osisko Development Corp
ODV
$984M
$31.6K 0.02%
+9,333
XYL icon
335
Xylem
XYL
$29.3B
$31.6K 0.02%
214
SNDR icon
336
Schneider National
SNDR
$5.31B
$30.9K 0.02%
1,461
-9
BA icon
337
Boeing
BA
$183B
$30.6K 0.02%
142
-2
CNC icon
338
Centene
CNC
$20.6B
$30.6K 0.02%
857
+106
EQR icon
339
Equity Residential
EQR
$23.3B
$30.1K 0.02%
465
+11
BRO icon
340
Brown & Brown
BRO
$22.4B
$30K 0.02%
320
-12
PKG icon
341
Packaging Corp of America
PKG
$19B
$29.6K 0.02%
136
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.21B
$29.3K 0.02%
351
+17
SEE
343
DELISTED
Sealed Air
SEE
$29.1K 0.02%
823
-10
PSX icon
344
Phillips 66
PSX
$65.3B
$29K 0.02%
213
ED icon
345
Consolidated Edison
ED
$40.2B
$28.8K 0.02%
287
ALB icon
346
Albemarle
ALB
$22.2B
$28.8K 0.02%
355
-1
KMI icon
347
Kinder Morgan
KMI
$70.6B
$28.7K 0.02%
1,015
MPC icon
348
Marathon Petroleum
MPC
$66B
$28.7K 0.02%
149
URI icon
349
United Rentals
URI
$61.3B
$28.6K 0.02%
30
+4
FCX icon
350
Freeport-McMoran
FCX
$87.7B
$28.4K 0.02%
725
-39