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

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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
CHD icon
526
Church & Dwight Co
CHD
$20.9B
$6.54K 0.01%
68
-5
EGP icon
527
EastGroup Properties
EGP
$9.48B
$6.52K ﹤0.01%
39
JHX icon
528
James Hardie Industries
JHX
$10.1B
$6.51K ﹤0.01%
242
+10
RPRX icon
529
Royalty Pharma
RPRX
$16.5B
$6.41K ﹤0.01%
178
+7
TAK icon
530
Takeda Pharmaceutical
TAK
$43.2B
$6.35K ﹤0.01%
411
-84
INVH icon
531
Invitation Homes
INVH
$17.2B
$6.33K ﹤0.01%
193
MOH icon
532
Molina Healthcare
MOH
$7.82B
$6.26K ﹤0.01%
21
-8
MAA icon
533
Mid-America Apartment Communities
MAA
$15.2B
$6.22K ﹤0.01%
42
CNH
534
CNH Industrial
CNH
$12.1B
$6.21K ﹤0.01%
479
+195
CG icon
535
Carlyle Group
CG
$18.9B
$6.17K ﹤0.01%
120
-75
DC.WS icon
536
Dakota Gold Corp Warrants
DC.WS
$6.13K ﹤0.01%
3,607
PAYC icon
537
Paycom
PAYC
$8.9B
$6.02K ﹤0.01%
26
-3
PAG icon
538
Penske Automotive Group
PAG
$10.4B
$6.01K ﹤0.01%
35
TW icon
539
Tradeweb Markets
TW
$23.3B
$6K ﹤0.01%
41
LDOS icon
540
Leidos
LDOS
$25.2B
$6K ﹤0.01%
38
+23
L icon
541
Loews
L
$21.2B
$5.96K ﹤0.01%
65
GWRE icon
542
Guidewire Software
GWRE
$18.5B
$5.89K ﹤0.01%
25
-2
AVTR icon
543
Avantor
AVTR
$7.87B
$5.86K ﹤0.01%
435
+398
LOGI icon
544
Logitech
LOGI
$17.7B
$5.77K ﹤0.01%
64
TT icon
545
Trane Technologies
TT
$96.3B
$5.69K ﹤0.01%
13
-7
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$5.67K ﹤0.01%
494
-325
CHRW icon
547
C.H. Robinson
CHRW
$17.7B
$5.66K ﹤0.01%
59
+31
JEF icon
548
Jefferies Financial Group
JEF
$11.2B
$5.63K ﹤0.01%
103
HAL icon
549
Halliburton
HAL
$23.2B
$5.56K ﹤0.01%
273
-931
AFG icon
550
American Financial Group
AFG
$11.9B
$5.55K ﹤0.01%
44
+2
20 21
22
23 24