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
CCL icon
476
Carnival Corp
CCL
$37.6B
$9.77K 0.01%
320
-195
MUFG icon
477
Mitsubishi UFJ Financial
MUFG
$195B
$9.69K 0.01%
611
WWD icon
478
Woodward
WWD
$23B
$9.67K 0.01%
32
EXR icon
479
Extra Space Storage
EXR
$31.1B
$9.64K 0.01%
74
-126
IT icon
480
Gartner
IT
$12B
$9.59K 0.01%
38
+20
VST icon
481
Vistra
VST
$56.7B
$9.52K 0.01%
59
-45
GEN icon
482
Gen Digital
GEN
$13.7B
$9.52K 0.01%
350
CHRW icon
483
C.H. Robinson
CHRW
$21.9B
$9.48K 0.01%
59
KEY icon
484
KeyCorp
KEY
$22.2B
$9.45K 0.01%
458
-1
AMCR icon
485
Amcor
AMCR
$20.2B
$9.27K 0.01%
222
+138
AFRM icon
486
Affirm
AFRM
$17.5B
$9.15K 0.01%
123
ISRG icon
487
Intuitive Surgical
ISRG
$176B
$9.06K 0.01%
16
TAK icon
488
Takeda Pharmaceutical
TAK
$56.1B
$9.06K 0.01%
581
+167
LEN icon
489
Lennar Class A
LEN
$25.8B
$9.05K 0.01%
88
APO icon
490
Apollo Global Management
APO
$64.3B
$8.83K 0.01%
61
+8
COIN icon
491
Coinbase
COIN
$54.3B
$8.82K 0.01%
39
-7
UTHR icon
492
United Therapeutics
UTHR
$21.3B
$8.77K 0.01%
18
FOXA icon
493
Fox Class A
FOXA
$25B
$8.7K 0.01%
119
HLN icon
494
Haleon
HLN
$46B
$8.65K 0.01%
856
+825
JKHY icon
495
Jack Henry & Associates
JKHY
$12.1B
$8.58K 0.01%
47
+25
PCG icon
496
PG&E
PCG
$39.8B
$8.55K 0.01%
532
ACGL icon
497
Arch Capital
ACGL
$34.8B
$8.54K 0.01%
89
CPRT icon
498
Copart
CPRT
$36.8B
$8.54K 0.01%
218
+204
WTRG icon
499
Essential Utilities
WTRG
$11.2B
$8.52K 0.01%
222
EQT icon
500
EQT Corp
EQT
$38.5B
$8.41K 0.01%
157
18 19
20
21 22