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
MTB icon
426
M&T Bank
MTB
$32.2B
$15.5K 0.01%
77
-1
WTW icon
427
Willis Towers Watson
WTW
$28.6B
$15.4K 0.01%
47
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.98B
$15K 0.01%
307
-44
PFG icon
429
Principal Financial Group
PFG
$20.3B
$15K 0.01%
170
CINF icon
430
Cincinnati Financial
CINF
$25.9B
$14.9K 0.01%
91
+27
NUMV icon
431
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$14.5K 0.01%
370
HOOD icon
432
Robinhood
HOOD
$72.5B
$14K 0.01%
124
-40
BKR icon
433
Baker Hughes
BKR
$59.5B
$14K 0.01%
307
VRSN icon
434
VeriSign
VRSN
$21.9B
$13.8K 0.01%
57
-90
NDSN icon
435
Nordson
NDSN
$15.7B
$13.7K 0.01%
57
DLTR icon
436
Dollar Tree
DLTR
$23B
$13.7K 0.01%
111
+12
RELX icon
437
RELX
RELX
$63.3B
$13.6K 0.01%
336
-71
E icon
438
ENI
E
$68.6B
$13.5K 0.01%
355
HAL icon
439
Halliburton
HAL
$28.6B
$13.4K 0.01%
475
+142
TW icon
440
Tradeweb Markets
TW
$26.5B
$13.3K 0.01%
124
+83
DB icon
441
Deutsche Bank
DB
$62B
$13.1K 0.01%
339
HOLX icon
442
Hologic
HOLX
$16.9B
$12.8K 0.01%
172
PNR icon
443
Pentair
PNR
$15.7B
$12.7K 0.01%
122
TTWO icon
444
Take-Two Interactive
TTWO
$39.4B
$12.5K 0.01%
49
VICI icon
445
VICI Properties
VICI
$31.7B
$12.5K 0.01%
446
+32
PSA icon
446
Public Storage
PSA
$53.9B
$12.5K 0.01%
48
WRB icon
447
W.R. Berkley
WRB
$26.2B
$12.4K 0.01%
177
RIVN icon
448
Rivian
RIVN
$18.9B
$12.4K 0.01%
629
-49
TS icon
449
Tenaris
TS
$26.6B
$12.2K 0.01%
316
EL icon
450
Estee Lauder
EL
$34.7B
$12.1K 0.01%
116
+14