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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$27.5B
$10.1K 0.01%
600
+249
IBKR icon
477
Interactive Brokers
IBKR
$31.4B
$9.97K 0.01%
180
DB icon
478
Deutsche Bank
DB
$70.3B
$9.93K 0.01%
339
-84
FNF icon
479
Fidelity National Financial
FNF
$15.5B
$9.87K 0.01%
176
STE icon
480
Steris
STE
$25.9B
$9.85K 0.01%
41
+1
DVN icon
481
Devon Energy
DVN
$21.1B
$9.77K 0.01%
307
-184
LEN icon
482
Lennar Class A
LEN
$31B
$9.73K 0.01%
88
+26
FFIV icon
483
F5
FFIV
$14.2B
$9.71K 0.01%
33
+6
TAP icon
484
Molson Coors Class B
TAP
$9.16B
$9.62K 0.01%
200
-9
CINF icon
485
Cincinnati Financial
CINF
$25.7B
$9.53K 0.01%
64
VFLO icon
486
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$9.44K 0.01%
267
MLM icon
487
Martin Marietta Materials
MLM
$36.8B
$9.33K 0.01%
17
+10
TMFS icon
488
Motley Fool Small-Cap Growth ETF
TMFS
$74.5M
$9.33K 0.01%
264
MSTR icon
489
Strategy Inc
MSTR
$69.5B
$9.3K 0.01%
23
+4
FTV icon
490
Fortive
FTV
$16.3B
$9.23K 0.01%
177
-9
WIX icon
491
WIX.com
WIX
$7.57B
$9.19K 0.01%
58
+16
EQT icon
492
EQT Corp
EQT
$36.2B
$9.16K 0.01%
157
SYF icon
493
Synchrony
SYF
$26.4B
$8.88K 0.01%
133
-134
ISRG icon
494
Intuitive Surgical
ISRG
$199B
$8.7K 0.01%
16
AER icon
495
AerCap
AER
$22.6B
$8.66K 0.01%
74
RIVN icon
496
Rivian
RIVN
$18.7B
$8.64K 0.01%
629
+465
AFRM icon
497
Affirm
AFRM
$24.3B
$8.5K 0.01%
123
REG icon
498
Regency Centers
REG
$12.8B
$8.48K 0.01%
119
MUFG icon
499
Mitsubishi UFJ Financial
MUFG
$172B
$8.38K 0.01%
611
SW
500
Smurfit Westrock
SW
$18.7B
$8.37K 0.01%
194
+40