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
HBAN icon
401
Huntington Bancshares
HBAN
$34.1B
$20.1K 0.01%
1,163
ETR icon
402
Entergy
ETR
$52.2B
$19.9K 0.01%
214
RELX icon
403
RELX
RELX
$64.3B
$19.4K 0.01%
407
-51
MCK icon
404
McKesson
MCK
$102B
$19.3K 0.01%
25
SKM icon
405
SK Telecom
SKM
$14.6B
$19.2K 0.01%
887
-21
BNS icon
406
Scotiabank
BNS
$92.3B
$19K 0.01%
294
-108
GRMN icon
407
Garmin
GRMN
$50.3B
$19K 0.01%
77
AVB icon
408
AvalonBay Communities
AVB
$24.1B
$18.9K 0.01%
98
WAB icon
409
Wabtec
WAB
$45.7B
$18.8K 0.01%
94
SU icon
410
Suncor Energy
SU
$76.6B
$18.8K 0.01%
450
-358
ORLY icon
411
O'Reilly Automotive
ORLY
$78B
$18.8K 0.01%
174
-3
PPL icon
412
PPL Corp
PPL
$29B
$18.6K 0.01%
500
ES icon
413
Eversource Energy
ES
$25.8B
$18.6K 0.01%
261
NUE icon
414
Nucor
NUE
$48.5B
$18.6K 0.01%
137
+47
ALL icon
415
Allstate
ALL
$55.9B
$18.5K 0.01%
86
-130
NI icon
416
NiSource
NI
$23.1B
$18.3K 0.01%
423
REGN icon
417
Regeneron Pharmaceuticals
REGN
$81B
$18K 0.01%
32
-4
NEM icon
418
Newmont
NEM
$120B
$18K 0.01%
213
ECL icon
419
Ecolab
ECL
$76.7B
$17.8K 0.01%
65
FISV
420
Fiserv Inc
FISV
$32.8B
$17.4K 0.01%
135
-15
ADM icon
421
Archer Daniels Midland
ADM
$33.7B
$17.4K 0.01%
291
FANG icon
422
Diamondback Energy
FANG
$55B
$17.2K 0.01%
120
CBOE icon
423
Cboe Global Markets
CBOE
$31.4B
$16.7K 0.01%
68
WTW icon
424
Willis Towers Watson
WTW
$27.4B
$16.2K 0.01%
47
VT icon
425
Vanguard Total World Stock ETF
VT
$68B
$16.1K 0.01%
117
+1