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
TRMB icon
401
Trimble
TRMB
$16.8B
$19.9K 0.01%
254
ETR icon
402
Entergy
ETR
$47.8B
$19.8K 0.01%
214
MDB icon
403
MongoDB
MDB
$21.5B
$19.7K 0.01%
47
-56
BIIB icon
404
Biogen
BIIB
$27.6B
$19.4K 0.01%
110
TROW icon
405
T. Rowe Price
TROW
$20.1B
$19K 0.01%
186
+36
MCK icon
406
McKesson
MCK
$114B
$18.9K 0.01%
23
-2
TDG icon
407
TransDigm Group
TDG
$73.1B
$18.6K 0.01%
14
-5
SKM icon
408
SK Telecom
SKM
$11.3B
$18.2K 0.01%
887
SU icon
409
Suncor Energy
SU
$68.6B
$18.1K 0.01%
409
-41
MT icon
410
ArcelorMittal
MT
$43.7B
$18.1K 0.01%
397
FANG icon
411
Diamondback Energy
FANG
$51B
$18K 0.01%
120
ALL icon
412
Allstate
ALL
$54.9B
$17.9K 0.01%
86
AVB icon
413
AvalonBay Communities
AVB
$25.3B
$17.8K 0.01%
98
FSLR icon
414
First Solar
FSLR
$20.6B
$17.8K 0.01%
68
NI icon
415
NiSource
NI
$22.5B
$17.7K 0.01%
423
ES icon
416
Eversource Energy
ES
$27.7B
$17.6K 0.01%
261
PPL icon
417
PPL Corp
PPL
$28.5B
$17.5K 0.01%
500
OKTA icon
418
Okta
OKTA
$14.1B
$17.1K 0.01%
198
+62
UAL icon
419
United Airlines
UAL
$30.9B
$17.1K 0.01%
153
+8
CBOE icon
420
Cboe Global Markets
CBOE
$31.1B
$17.1K 0.01%
68
ECL icon
421
Ecolab
ECL
$80.9B
$17.1K 0.01%
65
WM icon
422
Waste Management
WM
$99.3B
$16.3K 0.01%
74
-22
VT icon
423
Vanguard Total World Stock ETF
VT
$62.4B
$16K 0.01%
113
-4
ORLY icon
424
O'Reilly Automotive
ORLY
$79.4B
$15.9K 0.01%
174
TXT icon
425
Textron
TXT
$16.8B
$15.8K 0.01%
181