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
FITB
351
Fifth Third Bancorp
FITB
$45B
$28.3K 0.02%
636
EXR icon
352
Extra Space Storage
EXR
$30B
$28.2K 0.02%
200
-1
PKX icon
353
POSCO
PKX
$21.2B
$28.1K 0.02%
571
TRP icon
354
TC Energy
TRP
$64.6B
$27.8K 0.02%
511
NFLX icon
355
Netflix
NFLX
$389B
$27.6K 0.02%
230
EMN icon
356
Eastman Chemical
EMN
$8.23B
$27.5K 0.02%
436
-3
CTSH icon
357
Cognizant
CTSH
$26.4B
$27.2K 0.02%
405
+56
BBWI icon
358
Bath & Body Works
BBWI
$4.04B
$26.8K 0.02%
1,042
-31
EVRG icon
359
Evergy
EVRG
$18.7B
$26.8K 0.02%
352
PCAR icon
360
PACCAR
PCAR
$66.8B
$26.7K 0.02%
272
VLO icon
361
Valero Energy
VLO
$70.5B
$26.4K 0.02%
155
F icon
362
Ford
F
$49.7B
$26.4K 0.02%
2,206
+37
BN icon
363
Brookfield
BN
$102B
$25.7K 0.02%
563
CTVA icon
364
Corteva
CTVA
$53.6B
$25.6K 0.02%
378
OMC icon
365
Omnicom Group
OMC
$21.6B
$25.5K 0.02%
313
+120
TSLA icon
366
Tesla
TSLA
$1.41T
$25.3K 0.02%
57
CDW icon
367
CDW
CDW
$17.3B
$25.3K 0.02%
159
+9
CARR icon
368
Carrier Global
CARR
$50.9B
$25.3K 0.02%
424
-14
NDAQ icon
369
Nasdaq
NDAQ
$51.1B
$25.2K 0.02%
285
AME icon
370
Ametek
AME
$53.4B
$25.2K 0.02%
134
EXPD icon
371
Expeditors International
EXPD
$19.6B
$25.1K 0.02%
205
TDG icon
372
TransDigm Group
TDG
$64.8B
$25K 0.02%
19
EBAY icon
373
eBay
EBAY
$43.9B
$24.8K 0.02%
273
AFL icon
374
Aflac
AFL
$59.1B
$24.6K 0.02%
220
KR icon
375
Kroger
KR
$41.2B
$24.3K 0.02%
360