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
FITB icon
351
Fifth Third Bancorp
FITB
$31.6B
$28.3K 0.02%
636
EXR icon
352
Extra Space Storage
EXR
$28.2B
$28.2K 0.02%
200
-1
PKX icon
353
POSCO
PKX
$16.1B
$28.1K 0.02%
571
TRP icon
354
TC Energy
TRP
$56.4B
$27.8K 0.02%
511
NFLX icon
355
Netflix
NFLX
$400B
$27.6K 0.02%
230
EMN icon
356
Eastman Chemical
EMN
$7.31B
$27.5K 0.02%
436
-3
CTSH icon
357
Cognizant
CTSH
$40.2B
$27.2K 0.02%
405
+56
BBWI icon
358
Bath & Body Works
BBWI
$4.05B
$26.8K 0.02%
1,042
-31
EVRG icon
359
Evergy
EVRG
$16.9B
$26.8K 0.02%
352
PCAR icon
360
PACCAR
PCAR
$59.3B
$26.7K 0.02%
272
VLO icon
361
Valero Energy
VLO
$49.9B
$26.4K 0.02%
155
F icon
362
Ford
F
$54.7B
$26.4K 0.02%
2,206
+37
BN icon
363
Brookfield
BN
$101B
$25.7K 0.02%
563
CTVA icon
364
Corteva
CTVA
$44.3B
$25.6K 0.02%
378
OMC icon
365
Omnicom Group
OMC
$25.7B
$25.5K 0.02%
313
+120
TSLA icon
366
Tesla
TSLA
$1.58T
$25.3K 0.02%
57
CDW icon
367
CDW
CDW
$19B
$25.3K 0.02%
159
+9
CARR icon
368
Carrier Global
CARR
$44.4B
$25.3K 0.02%
424
-14
NDAQ icon
369
Nasdaq
NDAQ
$53.1B
$25.2K 0.02%
285
AME icon
370
Ametek
AME
$46.6B
$25.2K 0.02%
134
EXPD icon
371
Expeditors International
EXPD
$20.2B
$25.1K 0.02%
205
TDG icon
372
TransDigm Group
TDG
$72.1B
$25K 0.02%
19
EBAY icon
373
eBay
EBAY
$37.2B
$24.8K 0.02%
273
AFL icon
374
Aflac
AFL
$58B
$24.6K 0.02%
220
KR icon
375
Kroger
KR
$40.3B
$24.3K 0.02%
360