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
TT icon
551
Trane Technologies
TT
$87.8B
$5.49K ﹤0.01%
13
PAYC icon
552
Paycom
PAYC
$8.94B
$5.41K ﹤0.01%
26
FCNCA icon
553
First Citizens BancShares
FCNCA
$26B
$5.37K ﹤0.01%
3
-3
AVTR icon
554
Avantor
AVTR
$7.64B
$5.3K ﹤0.01%
425
-10
POOL icon
555
Pool Corp
POOL
$8.82B
$5.27K ﹤0.01%
17
+2
TOL icon
556
Toll Brothers
TOL
$13.1B
$5.25K ﹤0.01%
38
SSNC icon
557
SS&C Technologies
SSNC
$21.1B
$5.24K ﹤0.01%
59
EW icon
558
Edwards Lifesciences
EW
$49.5B
$5.21K ﹤0.01%
67
BG icon
559
Bunge Global
BG
$17.8B
$5.2K ﹤0.01%
64
AIZ icon
560
Assurant
AIZ
$11.7B
$5.2K ﹤0.01%
24
WY icon
561
Weyerhaeuser
WY
$16.8B
$5.13K ﹤0.01%
207
+13
SPR
562
DELISTED
Spirit AeroSystems
SPR
$5.09K ﹤0.01%
132
FCFS icon
563
FirstCash
FCFS
$7.17B
$5.07K ﹤0.01%
32
NVO icon
564
Novo Nordisk
NVO
$218B
$4.99K ﹤0.01%
90
+22
EXE
565
Expand Energy Corp
EXE
$25.4B
$4.99K ﹤0.01%
47
IR icon
566
Ingersoll Rand
IR
$31.5B
$4.96K ﹤0.01%
60
HLT icon
567
Hilton Worldwide
HLT
$66.4B
$4.93K ﹤0.01%
19
-1
ST icon
568
Sensata Technologies
ST
$4.94B
$4.92K ﹤0.01%
161
+3
NRG icon
569
NRG Energy
NRG
$30.7B
$4.86K ﹤0.01%
30
PBA icon
570
Pembina Pipeline
PBA
$21.5B
$4.82K ﹤0.01%
119
INVH icon
571
Invitation Homes
INVH
$16.5B
$4.78K ﹤0.01%
163
-30
OMF icon
572
OneMain Financial
OMF
$7.98B
$4.74K ﹤0.01%
84
IT icon
573
Gartner
IT
$17.8B
$4.73K ﹤0.01%
18
-1
WBD icon
574
Warner Bros
WBD
$71.6B
$4.73K ﹤0.01%
242
+76
PCH icon
575
PotlatchDeltic
PCH
$3.12B
$4.69K ﹤0.01%
115
-71