BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 4.11%
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
$31.8B
$15.5K 0.01%
77
-1
WTW icon
427
Willis Towers Watson
WTW
$24.2B
$15.4K 0.01%
47
ARE icon
428
Alexandria Real Estate Equities
ARE
$9.19B
$15K 0.01%
307
-44
PFG icon
429
Principal Financial Group
PFG
$22.3B
$15K 0.01%
170
CINF icon
430
Cincinnati Financial
CINF
$24.4B
$14.9K 0.01%
91
+27
NUMV icon
431
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$14.5K 0.01%
370
HOOD icon
432
Robinhood
HOOD
$74.6B
$14K 0.01%
124
-40
BKR icon
433
Baker Hughes
BKR
$63.8B
$14K 0.01%
307
VRSN icon
434
VeriSign
VRSN
$27.1B
$13.8K 0.01%
57
-90
NDSN icon
435
Nordson
NDSN
$16B
$13.7K 0.01%
57
DLTR icon
436
Dollar Tree
DLTR
$21.6B
$13.7K 0.01%
111
+12
RELX icon
437
RELX
RELX
$58B
$13.6K 0.01%
336
-71
E icon
438
ENI
E
$79.3B
$13.5K 0.01%
355
HAL icon
439
Halliburton
HAL
$34.3B
$13.4K 0.01%
475
+142
TW icon
440
Tradeweb Markets
TW
$20.9B
$13.3K 0.01%
124
+83
DB icon
441
Deutsche Bank
DB
$59.8B
$13.1K 0.01%
339
HOLX
442
DELISTED
Hologic
HOLX
$12.8K 0.01%
172
PNR icon
443
Pentair
PNR
$11.5B
$12.7K 0.01%
122
TTWO icon
444
Take-Two Interactive
TTWO
$40.1B
$12.5K 0.01%
49
VICI icon
445
VICI Properties
VICI
$29.7B
$12.5K 0.01%
446
+32
PSA icon
446
Public Storage
PSA
$52.5B
$12.5K 0.01%
48
WRB icon
447
W.R. Berkley
WRB
$24.3B
$12.4K 0.01%
177
RIVN icon
448
Rivian
RIVN
$24.5B
$12.4K 0.01%
629
-49
TS icon
449
Tenaris
TS
$32.3B
$12.2K 0.01%
316
EL icon
450
Estee Lauder
EL
$30.2B
$12.1K 0.01%
116
+14