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
WYNN icon
526
Wynn Resorts
WYNN
$13.1B
$6.16K ﹤0.01%
48
INTU icon
527
Intuit
INTU
$186B
$6.15K ﹤0.01%
9
RCI icon
528
Rogers Communications
RCI
$19.9B
$6.14K ﹤0.01%
178
MSTR icon
529
Strategy Inc
MSTR
$48.1B
$6.12K ﹤0.01%
19
-4
DELL icon
530
Dell
DELL
$88.6B
$6.1K ﹤0.01%
43
PAG icon
531
Penske Automotive Group
PAG
$11.1B
$6.09K ﹤0.01%
35
TAK icon
532
Takeda Pharmaceutical
TAK
$45.9B
$6.06K ﹤0.01%
414
+3
CPAY icon
533
Corpay
CPAY
$21.9B
$6.05K ﹤0.01%
21
-19
VRSK icon
534
Verisk Analytics
VRSK
$30.3B
$6.04K ﹤0.01%
24
KHC icon
535
Kraft Heinz
KHC
$29.2B
$5.96K ﹤0.01%
229
+87
SHOP icon
536
Shopify
SHOP
$212B
$5.94K ﹤0.01%
40
-4
RS icon
537
Reliance Steel & Aluminium
RS
$15.4B
$5.9K ﹤0.01%
21
APA icon
538
APA Corp
APA
$8.5B
$5.88K ﹤0.01%
242
MAA icon
539
Mid-America Apartment Communities
MAA
$15.6B
$5.87K ﹤0.01%
42
CPB icon
540
Campbell Soup
CPB
$8.55B
$5.84K ﹤0.01%
185
+161
STLA icon
541
Stellantis
STLA
$34.2B
$5.83K ﹤0.01%
624
-110
AMD icon
542
Advanced Micro Devices
AMD
$341B
$5.82K ﹤0.01%
36
GWRE icon
543
Guidewire Software
GWRE
$16.5B
$5.75K ﹤0.01%
25
ALLE icon
544
Allegion
ALLE
$13.7B
$5.67K ﹤0.01%
32
BBY icon
545
Best Buy
BBY
$15.2B
$5.67K ﹤0.01%
75
+10
OC icon
546
Owens Corning
OC
$9.35B
$5.66K ﹤0.01%
40
RKT icon
547
Rocket Companies
RKT
$51.3B
$5.58K ﹤0.01%
288
GIL icon
548
Gildan
GIL
$11.7B
$5.55K ﹤0.01%
96
+16
VNT icon
549
Vontier
VNT
$5.47B
$5.54K ﹤0.01%
132
OTIS icon
550
Otis Worldwide
OTIS
$34.3B
$5.49K ﹤0.01%
60
-21