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
MTD icon
501
Mettler-Toledo International
MTD
$25.6B
$8.37K 0.01%
6
VMC icon
502
Vulcan Materials
VMC
$37.5B
$8.27K 0.01%
29
REG icon
503
Regency Centers
REG
$14.5B
$8.21K 0.01%
119
IP icon
504
International Paper
IP
$21.8B
$8.15K 0.01%
207
-30
FERG icon
505
Ferguson
FERG
$48.1B
$8.02K 0.01%
36
DTE icon
506
DTE Energy
DTE
$30.9B
$8K 0.01%
62
SOLS
507
Solstice Advanced Materials
SOLS
$12.2B
$7.77K 0.01%
+160
AFG icon
508
American Financial Group
AFG
$11B
$7.65K 0.01%
56
+12
MICC
509
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$7.48K 0.01%
+472
APA icon
510
APA Corp
APA
$11.5B
$7.39K 0.01%
302
+60
NWSA icon
511
News Corp Class A
NWSA
$13.4B
$7.37K 0.01%
282
+254
BBY icon
512
Best Buy
BBY
$13.7B
$7.29K ﹤0.01%
109
+34
BALL icon
513
Ball Corp
BALL
$16.8B
$7.2K ﹤0.01%
136
-14
CG icon
514
Carlyle Group
CG
$18.5B
$7.09K ﹤0.01%
120
ESN
515
Essential 40 Stock ETF
ESN
$218M
$7.05K ﹤0.01%
+411
HPQ icon
516
HP
HPQ
$17.7B
$6.95K ﹤0.01%
312
-144
EGP icon
517
EastGroup Properties
EGP
$10.2B
$6.95K ﹤0.01%
39
SOLV icon
518
Solventum
SOLV
$12.3B
$6.89K ﹤0.01%
87
FFIV icon
519
F5
FFIV
$16B
$6.89K ﹤0.01%
27
-6
RPRX icon
520
Royalty Pharma
RPRX
$19.6B
$6.88K ﹤0.01%
178
LDOS icon
521
Leidos
LDOS
$22.2B
$6.86K ﹤0.01%
38
L icon
522
Loews
L
$22.7B
$6.84K ﹤0.01%
65
TEF
523
DELISTED
Telefonica
TEF
$6.72K ﹤0.01%
1,659
-277
RCI icon
524
Rogers Communications
RCI
$21.9B
$6.72K ﹤0.01%
178
EQH icon
525
Equitable Holdings
EQH
$11.3B
$6.62K ﹤0.01%
139
19 20
21
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