BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

1 Financials 7.47%
2 Technology 5.24%
3 Industrials 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$9.67B
$14.8K 0.01%
78
+59
TXT icon
427
Textron
TXT
$14.5B
$14.5K 0.01%
181
+99
TROW icon
428
T. Rowe Price
TROW
$22.4B
$14.5K 0.01%
150
+123
WTW icon
429
Willis Towers Watson
WTW
$31.2B
$14.4K 0.01%
47
-5
TMFG icon
430
Motley Fool Global Opportunities ETF
TMFG
$391M
$14.2K 0.01%
466
PSA icon
431
Public Storage
PSA
$48.8B
$14.1K 0.01%
48
-8
OMC icon
432
Omnicom Group
OMC
$14.3B
$13.9K 0.01%
193
OKTA icon
433
Okta
OKTA
$15B
$13.6K 0.01%
136
PFG icon
434
Principal Financial Group
PFG
$18.2B
$13.5K 0.01%
170
-42
VICI icon
435
VICI Properties
VICI
$32.4B
$13.5K 0.01%
414
NUMV icon
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$13.3K 0.01%
370
COIN icon
437
Coinbase
COIN
$83.4B
$13.3K 0.01%
38
+12
CPAY icon
438
Corpay
CPAY
$19.5B
$13.3K 0.01%
40
+19
BIIB icon
439
Biogen
BIIB
$22.8B
$13.2K 0.01%
105
+38
SLB icon
440
SLB Ltd
SLB
$54.8B
$13.1K 0.01%
389
-244
K icon
441
Kellanova
K
$29B
$13.1K 0.01%
165
WRB icon
442
W.R. Berkley
WRB
$28.5B
$13K 0.01%
177
-18
AMP icon
443
Ameriprise Financial
AMP
$42.9B
$12.8K 0.01%
24
-9
MKC icon
444
McCormick & Company Non-Voting
MKC
$17.5B
$12.7K 0.01%
168
WTRG icon
445
Essential Utilities
WTRG
$11.2B
$12.6K 0.01%
339
-35
JNPR
446
DELISTED
Juniper Networks
JNPR
$12.6K 0.01%
315
-83
HPQ icon
447
HP
HPQ
$24.6B
$12.5K 0.01%
513
+128
PNR icon
448
Pentair
PNR
$17.6B
$12.5K 0.01%
122
+49
NEM icon
449
Newmont
NEM
$91B
$12.4K 0.01%
213
+80
GIS icon
450
General Mills
GIS
$25B
$12.4K 0.01%
239
-179
16 17
18
19 20