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

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
NDSN icon
451
Nordson
NDSN
$13.1B
$12.2K 0.01%
57
+28
EQH icon
452
Equitable Holdings
EQH
$13.1B
$12.1K 0.01%
216
+74
TTWO icon
453
Take-Two Interactive
TTWO
$42.9B
$11.9K 0.01%
49
MT icon
454
ArcelorMittal
MT
$29.8B
$11.8K 0.01%
375
+175
TS icon
455
Tenaris
TS
$21.1B
$11.8K 0.01%
316
-40
BKR icon
456
Baker Hughes
BKR
$47.2B
$11.8K 0.01%
307
FCNCA icon
457
First Citizens BancShares
FCNCA
$23.5B
$11.7K 0.01%
6
+3
NUE icon
458
Nucor
NUE
$33.1B
$11.7K 0.01%
90
-46
UAL icon
459
United Airlines
UAL
$31.5B
$11.5K 0.01%
145
+80
E icon
460
ENI
E
$55.2B
$11.5K 0.01%
355
+34
AEE icon
461
Ameren
AEE
$28.3B
$11.4K 0.01%
119
RMD icon
462
ResMed
RMD
$36.7B
$11.4K 0.01%
44
-7
HOLX icon
463
Hologic
HOLX
$16.5B
$11.3K 0.01%
174
-301
FSLR icon
464
First Solar
FSLR
$28.7B
$11.3K 0.01%
68
+30
MRVL icon
465
Marvell Technology
MRVL
$78.4B
$11.1K 0.01%
144
-39
IP icon
466
International Paper
IP
$20.1B
$11.1K 0.01%
237
+30
IRM icon
467
Iron Mountain
IRM
$30.8B
$11.1K 0.01%
108
+67
NTAP icon
468
NetApp
NTAP
$22.6B
$11K 0.01%
103
+100
JBL icon
469
Jabil
JBL
$22.8B
$10.9K 0.01%
+50
ICL icon
470
ICL Group
ICL
$7.28B
$10.8K 0.01%
1,581
-151
RVTY icon
471
Revvity
RVTY
$10.3B
$10.7K 0.01%
111
-2
FE icon
472
FirstEnergy
FE
$26.5B
$10.4K 0.01%
258
-2
GEN icon
473
Gen Digital
GEN
$15.9B
$10.3K 0.01%
350
+318
DLTR icon
474
Dollar Tree
DLTR
$21.6B
$10.2K 0.01%
103
-1,138
TEF icon
475
Telefonica
TEF
$23.5B
$10.1K 0.01%
1,936
-127