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
COIN icon
426
Coinbase
COIN
$52.3B
$15.5K 0.01%
46
+8
MTB icon
427
M&T Bank
MTB
$32.3B
$15.4K 0.01%
78
BIIB icon
428
Biogen
BIIB
$27.6B
$15.4K 0.01%
110
+5
TROW icon
429
T. Rowe Price
TROW
$21.6B
$15.4K 0.01%
150
ILMN icon
430
Illumina
ILMN
$19.1B
$15.4K 0.01%
162
TXT icon
431
Textron
TXT
$15.7B
$15.3K 0.01%
181
FSLR icon
432
First Solar
FSLR
$21.1B
$15K 0.01%
68
BKR icon
433
Baker Hughes
BKR
$64B
$15K 0.01%
307
CCL icon
434
Carnival Corp
CCL
$36.9B
$14.9K 0.01%
515
-1,659
TEVA icon
435
Teva Pharmaceuticals
TEVA
$36.3B
$14.6K 0.01%
725
+125
MT icon
436
ArcelorMittal
MT
$45.3B
$14.4K 0.01%
397
+22
NUMV icon
437
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$14.3K 0.01%
370
PFG icon
438
Principal Financial Group
PFG
$21B
$14.1K 0.01%
170
UAL icon
439
United Airlines
UAL
$29.6B
$14K 0.01%
145
PSA icon
440
Public Storage
PSA
$54.6B
$13.9K 0.01%
48
WRB icon
441
W.R. Berkley
WRB
$26.7B
$13.6K 0.01%
177
K
442
DELISTED
Kellanova
K
$13.5K 0.01%
165
PNR icon
443
Pentair
PNR
$14.6B
$13.5K 0.01%
122
VICI icon
444
VICI Properties
VICI
$30.5B
$13.5K 0.01%
414
NDSN icon
445
Nordson
NDSN
$15.8B
$12.9K 0.01%
57
TTWO icon
446
Take-Two Interactive
TTWO
$38.9B
$12.7K 0.01%
49
OKTA icon
447
Okta
OKTA
$13.5B
$12.5K 0.01%
136
AEE icon
448
Ameren
AEE
$31B
$12.4K 0.01%
119
HPQ icon
449
HP
HPQ
$18.4B
$12.4K 0.01%
456
-57
E icon
450
ENI
E
$80.4B
$12.4K 0.01%
355