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
FNF icon
451
Fidelity National Financial
FNF
$13.6B
$11.9K 0.01%
218
+42
AEE icon
452
Ameren
AEE
$30.8B
$11.9K 0.01%
119
MKC icon
453
McCormick & Company Non-Voting
MKC
$17.5B
$11.9K 0.01%
174
+10
TYL icon
454
Tyler Technologies
TYL
$15.7B
$11.8K 0.01%
26
+19
AMP icon
455
Ameriprise Financial
AMP
$43.2B
$11.8K 0.01%
24
GRMN icon
456
Garmin
GRMN
$46.2B
$11.8K 0.01%
58
-19
DVN icon
457
Devon Energy
DVN
$27.6B
$11.6K 0.01%
317
+10
IBKR icon
458
Interactive Brokers
IBKR
$30.3B
$11.6K 0.01%
180
FE icon
459
FirstEnergy
FE
$29.1B
$11.6K 0.01%
258
MRVL icon
460
Marvell Technology
MRVL
$66.1B
$11.4K 0.01%
134
+3
CHD icon
461
Church & Dwight Co
CHD
$23.6B
$11.3K 0.01%
135
+82
NFG icon
462
National Fuel Gas
NFG
$8.82B
$11.2K 0.01%
140
+125
SYF icon
463
Synchrony
SYF
$24B
$11.1K 0.01%
133
NTAP icon
464
NetApp
NTAP
$20.2B
$11K 0.01%
103
MGA icon
465
Magna International
MGA
$17B
$10.7K 0.01%
201
AMD icon
466
Advanced Micro Devices
AMD
$325B
$10.7K 0.01%
50
+14
ROP icon
467
Roper Technologies
ROP
$37.7B
$10.7K 0.01%
24
-21
AER icon
468
AerCap
AER
$22.9B
$10.6K 0.01%
74
RMD icon
469
ResMed
RMD
$37.2B
$10.6K 0.01%
44
MLM icon
470
Martin Marietta Materials
MLM
$38.2B
$10.6K 0.01%
17
VFLO icon
471
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$10.5K 0.01%
267
STE icon
472
Steris
STE
$23.4B
$10.4K 0.01%
41
WBD icon
473
Warner Bros
WBD
$69.4B
$10.2K 0.01%
354
+112
WY icon
474
Weyerhaeuser
WY
$17.7B
$10.1K 0.01%
426
+219
EQIX icon
475
Equinix
EQIX
$93.6B
$9.96K 0.01%
13
-87