BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 4.1%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
551
Onto Innovation
ONTO
$9.79B
$5.37K ﹤0.01%
34
FISV
552
Fiserv Inc
FISV
$34.2B
$5.31K ﹤0.01%
79
-56
CAG icon
553
Conagra Brands
CAG
$8.9B
$5.3K ﹤0.01%
306
-311
ENS icon
554
EnerSys
ENS
$5.96B
$5.28K ﹤0.01%
36
IFF icon
555
International Flavors & Fragrances
IFF
$19.3B
$5.19K ﹤0.01%
77
+10
EXE
556
Expand Energy Corp
EXE
$25.6B
$5.19K ﹤0.01%
47
SSNC icon
557
SS&C Technologies
SSNC
$18.4B
$5.16K ﹤0.01%
59
LYB icon
558
LyondellBasell Industries
LYB
$21.2B
$5.15K ﹤0.01%
119
-124
TOL icon
559
Toll Brothers
TOL
$14.2B
$5.14K ﹤0.01%
38
MCO icon
560
Moody's
MCO
$83.3B
$5.11K ﹤0.01%
10
+1
FCFS icon
561
FirstCash
FCFS
$8.23B
$5.1K ﹤0.01%
32
ALLE icon
562
Allegion
ALLE
$13.1B
$5.09K ﹤0.01%
32
TT icon
563
Trane Technologies
TT
$96.6B
$5.06K ﹤0.01%
13
GWRE icon
564
Guidewire Software
GWRE
$13.7B
$5.03K ﹤0.01%
25
UNM icon
565
Unum
UNM
$12.2B
$4.96K ﹤0.01%
64
+26
OC icon
566
Owens Corning
OC
$8.96B
$4.92K ﹤0.01%
44
+4
IEX icon
567
IDEX
IEX
$15.1B
$4.8K ﹤0.01%
27
NRG icon
568
NRG Energy
NRG
$34.4B
$4.78K ﹤0.01%
30
ARTY
569
iShares Future AI & Tech ETF
ARTY
$2.21B
$4.77K ﹤0.01%
+99
IR icon
570
Ingersoll Rand
IR
$35.4B
$4.75K ﹤0.01%
60
STLA icon
571
Stellantis
STLA
$21B
$4.68K ﹤0.01%
430
-194
HOG icon
572
Harley-Davidson
HOG
$2.25B
$4.59K ﹤0.01%
224
FTV icon
573
Fortive
FTV
$18.2B
$4.58K ﹤0.01%
83
PCH
574
DELISTED
PotlatchDeltic
PCH
$4.58K ﹤0.01%
115
EXAS icon
575
Exact Sciences
EXAS
$19.7B
$4.57K ﹤0.01%
45
21 22
23
24 25