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
IBKR icon
451
Interactive Brokers
IBKR
$33.8B
$12.4K 0.01%
180
NTAP icon
452
NetApp
NTAP
$21.4B
$12.2K 0.01%
103
GIS icon
453
General Mills
GIS
$18.9B
$12.2K 0.01%
241
+2
RMD icon
454
ResMed
RMD
$32B
$12K 0.01%
44
ICL icon
455
ICL Group
ICL
$6.72B
$12K 0.01%
1,920
+339
DB icon
456
Deutsche Bank
DB
$60.3B
$12K 0.01%
339
LYB icon
457
LyondellBasell Industries
LYB
$22.8B
$11.9K 0.01%
243
+169
FE icon
458
FirstEnergy
FE
$28.7B
$11.8K 0.01%
258
AMP icon
459
Ameriprise Financial
AMP
$41.7B
$11.8K 0.01%
24
HOLX
460
DELISTED
Hologic
HOLX
$11.6K 0.01%
172
-2
TS icon
461
Tenaris
TS
$31.6B
$11.3K 0.01%
316
CAG icon
462
Conagra Brands
CAG
$6.89B
$11.3K 0.01%
617
-260
LEN icon
463
Lennar Class A
LEN
$23.2B
$11.1K 0.01%
88
MRVL icon
464
Marvell Technology
MRVL
$145B
$11K 0.01%
131
-13
IRM icon
465
Iron Mountain
IRM
$34.5B
$11K 0.01%
108
IP icon
466
International Paper
IP
$17.8B
$11K 0.01%
237
MKC icon
467
McCormick & Company Non-Voting
MKC
$14B
$11K 0.01%
164
-4
JBL icon
468
Jabil
JBL
$35.7B
$10.9K 0.01%
50
RVTY icon
469
Revvity
RVTY
$9.74B
$10.8K 0.01%
123
+12
DVN icon
470
Devon Energy
DVN
$29.9B
$10.8K 0.01%
307
MLM icon
471
Martin Marietta Materials
MLM
$37.3B
$10.7K 0.01%
17
FFIV icon
472
F5
FFIV
$16.9B
$10.7K 0.01%
33
FNF icon
473
Fidelity National Financial
FNF
$14B
$10.6K 0.01%
176
SNDK
474
Sandisk
SNDK
$138B
$10.5K 0.01%
94
STE icon
475
Steris
STE
$21.9B
$10.1K 0.01%
41