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

Top Buys

1
+$200K
2
+$169K
3
+$101K
4
VTV icon
Vanguard Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

1
+$590K
2
+$130K
3
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

1 Financials 7.44%
2 Technology 5.42%
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
$11B
$6.16K ﹤0.01%
48
INTU icon
527
Intuit
INTU
$106B
$6.15K ﹤0.01%
9
RCI icon
528
Rogers Communications
RCI
$20.2B
$6.14K ﹤0.01%
178
MSTR icon
529
Strategy Inc
MSTR
$60.2B
$6.12K ﹤0.01%
19
-4
DELL icon
530
Dell
DELL
$138B
$6.1K ﹤0.01%
43
PAG icon
531
Penske Automotive Group
PAG
$10.5B
$6.09K ﹤0.01%
35
TAK icon
532
Takeda Pharmaceutical
TAK
$52.6B
$6.06K ﹤0.01%
414
+3
CPAY icon
533
Corpay
CPAY
$20.7B
$6.05K ﹤0.01%
21
-19
VRSK icon
534
Verisk Analytics
VRSK
$23.2B
$6.04K ﹤0.01%
24
KHC icon
535
Kraft Heinz
KHC
$26B
$5.96K ﹤0.01%
229
+87
SHOP icon
536
Shopify
SHOP
$162B
$5.94K ﹤0.01%
40
-4
RS icon
537
Reliance Steel & Aluminium
RS
$17.6B
$5.9K ﹤0.01%
21
APA icon
538
APA Corp
APA
$13.7B
$5.88K ﹤0.01%
242
MAA icon
539
Mid-America Apartment Communities
MAA
$14.7B
$5.87K ﹤0.01%
42
CPB icon
540
Campbell Soup
CPB
$6.25B
$5.84K ﹤0.01%
185
+161
STLA icon
541
Stellantis
STLA
$24B
$5.83K ﹤0.01%
624
-110
AMD icon
542
Advanced Micro Devices
AMD
$498B
$5.82K ﹤0.01%
36
GWRE icon
543
Guidewire Software
GWRE
$11.1B
$5.75K ﹤0.01%
25
ALLE icon
544
Allegion
ALLE
$12.7B
$5.67K ﹤0.01%
32
BBY icon
545
Best Buy
BBY
$12.9B
$5.67K ﹤0.01%
75
+10
OC icon
546
Owens Corning
OC
$10.1B
$5.66K ﹤0.01%
40
RKT icon
547
Rocket Companies
RKT
$43.1B
$5.58K ﹤0.01%
288
GIL icon
548
Gildan
GIL
$11.1B
$5.55K ﹤0.01%
96
+16
VNT icon
549
Vontier
VNT
$5.19B
$5.54K ﹤0.01%
132
OTIS icon
550
Otis Worldwide
OTIS
$30.7B
$5.49K ﹤0.01%
60
-21
20 21
22
23 24