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
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$174K
3 +$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1 +$608K
2 +$130K
3 +$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
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
PCG icon
501
PG&E
PCG
$33.6B
$8.02K 0.01%
532
-573
CHRW icon
502
C.H. Robinson
CHRW
$18.8B
$7.81K 0.01%
59
BALL icon
503
Ball Corp
BALL
$13.9B
$7.56K 0.01%
150
+1
UTHR icon
504
United Therapeutics
UTHR
$21.5B
$7.55K 0.01%
18
CG icon
505
Carlyle Group
CG
$20.8B
$7.52K 0.01%
120
FOXA icon
506
Fox Class A
FOXA
$31.2B
$7.5K 0.01%
119
WIX icon
507
WIX.com
WIX
$5.59B
$7.46K 0.01%
42
-16
MTD icon
508
Mettler-Toledo International
MTD
$28.3B
$7.37K 0.01%
6
CRBG icon
509
Corebridge Financial
CRBG
$16.1B
$7.31K 0.01%
228
CLX icon
510
Clorox
CLX
$12.2B
$7.28K 0.01%
59
+26
LDOS icon
511
Leidos
LDOS
$23.3B
$7.18K 0.01%
38
ISRG icon
512
Intuitive Surgical
ISRG
$197B
$7.16K 0.01%
16
CHTR icon
513
Charter Communications
CHTR
$27.3B
$7.15K 0.01%
26
-19
APO icon
514
Apollo Global Management
APO
$85.4B
$7.06K 0.01%
53
EQH icon
515
Equitable Holdings
EQH
$13.8B
$7.06K 0.01%
139
-77
JEF icon
516
Jefferies Financial Group
JEF
$12.6B
$6.74K ﹤0.01%
103
EGP icon
517
EastGroup Properties
EGP
$9.66B
$6.6K ﹤0.01%
39
L icon
518
Loews
L
$21.5B
$6.53K ﹤0.01%
65
SANM icon
519
Sanmina
SANM
$8.01B
$6.45K ﹤0.01%
56
ZM icon
520
Zoom
ZM
$26B
$6.43K ﹤0.01%
78
+17
AFG icon
521
American Financial Group
AFG
$11.4B
$6.41K ﹤0.01%
44
SOLV icon
522
Solventum
SOLV
$14B
$6.35K ﹤0.01%
87
RPRX icon
523
Royalty Pharma
RPRX
$16.4B
$6.28K ﹤0.01%
178
HOG icon
524
Harley-Davidson
HOG
$2.51B
$6.25K ﹤0.01%
224
DOW icon
525
Dow Inc
DOW
$16.2B
$6.17K ﹤0.01%
269
-458