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
KMI icon
351
Kinder Morgan
KMI
$74.3B
$27.9K 0.02%
1,015
NDAQ icon
352
Nasdaq
NDAQ
$50.2B
$27.7K 0.02%
285
EMN icon
353
Eastman Chemical
EMN
$8.23B
$27.6K 0.02%
432
-4
AME icon
354
Ametek
AME
$51.9B
$27.5K 0.02%
134
PSX icon
355
Phillips 66
PSX
$66.7B
$27.5K 0.02%
213
CRH icon
356
CRH
CRH
$74.4B
$27.2K 0.02%
218
-226
OMC icon
357
Omnicom Group
OMC
$26.3B
$27.1K 0.02%
335
+22
GIS icon
358
General Mills
GIS
$23.2B
$26.9K 0.02%
578
+337
HUM icon
359
Humana
HUM
$21.8B
$26.6K 0.02%
104
-32
TMUS icon
360
T-Mobile US
TMUS
$243B
$26.4K 0.02%
130
-49
KMB icon
361
Kimberly-Clark
KMB
$34.8B
$26.3K 0.02%
261
+1
FAST icon
362
Fastenal
FAST
$54.3B
$25.9K 0.02%
646
+202
TSLA icon
363
Tesla
TSLA
$1.52T
$25.6K 0.02%
57
EVRG icon
364
Evergy
EVRG
$19.1B
$25.5K 0.02%
352
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.9B
$25.5K 0.02%
33
+1
CTVA icon
366
Corteva
CTVA
$51.5B
$25.3K 0.02%
378
PRU icon
367
Prudential Financial
PRU
$34.5B
$24.7K 0.02%
219
ELV icon
368
Elevance Health
ELV
$63.2B
$24.5K 0.02%
70
-32
KDP icon
369
Keurig Dr Pepper
KDP
$38.1B
$24.5K 0.02%
876
-818
ROK icon
370
Rockwell Automation
ROK
$42.5B
$24.5K 0.02%
63
URI icon
371
United Rentals
URI
$53.1B
$24.3K 0.02%
30
AFL icon
372
Aflac
AFL
$57.6B
$24.3K 0.02%
220
EBAY icon
373
eBay
EBAY
$41.7B
$23.8K 0.02%
273
MKL icon
374
Markel Group
MKL
$25.5B
$23.6K 0.02%
11
TEVA icon
375
Teva Pharmaceuticals
TEVA
$37B
$23.6K 0.02%
757
+32