BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
526
Teradyne
TER
$60.3B
$6.58K ﹤0.01%
34
EWBC icon
527
East-West Bancorp
EWBC
$16.6B
$6.52K ﹤0.01%
58
+24
SANM icon
528
Sanmina
SANM
$9.62B
$6.45K ﹤0.01%
43
-13
FCNCA icon
529
First Citizens BancShares
FCNCA
$24.2B
$6.44K ﹤0.01%
3
SNDK
530
Sandisk
SNDK
$145B
$6.41K ﹤0.01%
27
-67
JEF icon
531
Jefferies Financial Group
JEF
$9.61B
$6.38K ﹤0.01%
103
CPAY icon
532
Corpay
CPAY
$21.9B
$6.32K ﹤0.01%
21
SHOP icon
533
Shopify
SHOP
$172B
$6.28K ﹤0.01%
39
-1
ODFL icon
534
Old Dominion Freight Line
ODFL
$46.7B
$6.27K ﹤0.01%
40
+17
MAA icon
535
Mid-America Apartment Communities
MAA
$14.6B
$5.83K ﹤0.01%
42
AIZ icon
536
Assurant
AIZ
$11.4B
$5.78K ﹤0.01%
24
WYNN icon
537
Wynn Resorts
WYNN
$11.1B
$5.78K ﹤0.01%
48
EW icon
538
Edwards Lifesciences
EW
$46B
$5.71K ﹤0.01%
67
BG icon
539
Bunge Global
BG
$24.4B
$5.7K ﹤0.01%
64
OMF icon
540
OneMain Financial
OMF
$6.9B
$5.67K ﹤0.01%
84
DELL icon
541
Dell
DELL
$140B
$5.67K ﹤0.01%
45
+2
LUV icon
542
Southwest Airlines
LUV
$19.3B
$5.66K ﹤0.01%
137
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5.58K ﹤0.01%
+26
RKT icon
544
Rocket Companies
RKT
$43.2B
$5.58K ﹤0.01%
288
PAG icon
545
Penske Automotive Group
PAG
$10.6B
$5.54K ﹤0.01%
35
VNT icon
546
Vontier
VNT
$5.17B
$5.46K ﹤0.01%
147
+15
ST icon
547
Sensata Technologies
ST
$5.97B
$5.46K ﹤0.01%
164
+3
HLT icon
548
Hilton Worldwide
HLT
$77.8B
$5.46K ﹤0.01%
19
ZM icon
549
Zoom
ZM
$27.1B
$5.44K ﹤0.01%
63
-15
VRSK icon
550
Verisk Analytics
VRSK
$23.4B
$5.37K ﹤0.01%
24
20 21
22
23 24