BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 4.11%
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
$27.8B
$33.8K 0.02%
209
-2
TDY icon
327
Teledyne Technologies
TDY
$28.6B
$33.7K 0.02%
66
VLO icon
328
Valero Energy
VLO
$77.6B
$33.5K 0.02%
206
+51
LKQ icon
329
LKQ Corp
LKQ
$6.5B
$33.4K 0.02%
1,106
-88
VALE icon
330
Vale
VALE
$68.5B
$32.8K 0.02%
+2,514
DD icon
331
DuPont de Nemours
DD
$19.4B
$32.6K 0.02%
811
-1,127
ODV
332
Osisko Development Corp
ODV
$798M
$32.6K 0.02%
9,333
CVE icon
333
Cenovus Energy
CVE
$55B
$32.4K 0.02%
1,914
SLB icon
334
SLB Ltd
SLB
$85B
$32.3K 0.02%
841
+227
O icon
335
Realty Income
O
$55.7B
$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
$20.8B
$30.5K 0.02%
205
PKX icon
338
POSCO
PKX
$20.7B
$30.4K 0.02%
571
BRO icon
339
Brown & Brown
BRO
$18.7B
$30.4K 0.02%
381
+61
AON icon
340
Aon
AON
$67.4B
$30.3K 0.02%
86
-9
PEG icon
341
Public Service Enterprise Group
PEG
$38.7B
$30.1K 0.02%
375
-118
Q
342
Qnity Electronics Inc
Q
$32.4B
$30K 0.02%
+368
PCAR icon
343
PACCAR
PCAR
$60.2B
$29.8K 0.02%
272
BA icon
344
Boeing
BA
$166B
$29.7K 0.02%
137
-5
BDX icon
345
Becton Dickinson
BDX
$40.1B
$29.7K 0.02%
153
-24
XYL icon
346
Xylem
XYL
$26.1B
$29.1K 0.02%
214
CCI icon
347
Crown Castle
CCI
$38.7B
$28.8K 0.02%
324
-57
EQR icon
348
Equity Residential
EQR
$24.8B
$28.6K 0.02%
454
-11
ED icon
349
Consolidated Edison
ED
$38.1B
$28.5K 0.02%
287
TRP icon
350
TC Energy
TRP
$70.6B
$28.1K 0.02%
511
12 13
14
15 16