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

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
OC icon
551
Owens Corning
OC
$8.56B
$5.5K ﹤0.01%
40
EXE
552
Expand Energy Corp
EXE
$26.8B
$5.5K ﹤0.01%
47
-43
SANM icon
553
Sanmina
SANM
$9.27B
$5.48K ﹤0.01%
56
HLT icon
554
Hilton Worldwide
HLT
$63.5B
$5.33K ﹤0.01%
20
-13
SUI icon
555
Sun Communities
SUI
$15.6B
$5.31K ﹤0.01%
42
-24
HOG icon
556
Harley-Davidson
HOG
$3.02B
$5.29K ﹤0.01%
224
-11
RCI icon
557
Rogers Communications
RCI
$20.2B
$5.28K ﹤0.01%
178
+80
DELL icon
558
Dell
DELL
$98.3B
$5.27K ﹤0.01%
43
+6
EW icon
559
Edwards Lifesciences
EW
$48.4B
$5.24K ﹤0.01%
67
+3
TDC icon
560
Teradata
TDC
$2.57B
$5.2K ﹤0.01%
+233
UTHR icon
561
United Therapeutics
UTHR
$19.3B
$5.17K ﹤0.01%
18
BG icon
562
Bunge Global
BG
$18.3B
$5.14K ﹤0.01%
64
+22
AMD icon
563
Advanced Micro Devices
AMD
$380B
$5.11K ﹤0.01%
36
-22
SHOP icon
564
Shopify
SHOP
$198B
$5.08K ﹤0.01%
44
SPR icon
565
Spirit AeroSystems
SPR
$4.18B
$5.04K ﹤0.01%
132
IR icon
566
Ingersoll Rand
IR
$30.6B
$4.99K ﹤0.01%
60
WY icon
567
Weyerhaeuser
WY
$16.6B
$4.98K ﹤0.01%
194
-13
SSNC icon
568
SS&C Technologies
SSNC
$20.6B
$4.88K ﹤0.01%
59
-2
VNT icon
569
Vontier
VNT
$5.51B
$4.87K ﹤0.01%
132
NRG icon
570
NRG Energy
NRG
$33.1B
$4.82K ﹤0.01%
30
+10
OMF icon
571
OneMain Financial
OMF
$7.09B
$4.79K ﹤0.01%
84
ST icon
572
Sensata Technologies
ST
$4.52B
$4.76K ﹤0.01%
158
+35
ZM icon
573
Zoom
ZM
$24.4B
$4.76K ﹤0.01%
61
-94
AIZ icon
574
Assurant
AIZ
$11.2B
$4.74K ﹤0.01%
24
-4
IEX icon
575
IDEX
IEX
$12.6B
$4.74K ﹤0.01%
27
-15