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
TT icon
551
Trane Technologies
TT
$108B
$5.49K ﹤0.01%
13
PAYC icon
552
Paycom
PAYC
$5.9B
$5.41K ﹤0.01%
26
FCNCA icon
553
First Citizens BancShares
FCNCA
$22.9B
$5.37K ﹤0.01%
3
-3
AVTR icon
554
Avantor
AVTR
$5.34B
$5.3K ﹤0.01%
425
-10
POOL icon
555
Pool Corp
POOL
$8.53B
$5.27K ﹤0.01%
17
+2
TOL icon
556
Toll Brothers
TOL
$13.9B
$5.25K ﹤0.01%
38
SSNC icon
557
SS&C Technologies
SSNC
$16.2B
$5.24K ﹤0.01%
59
EW icon
558
Edwards Lifesciences
EW
$48.5B
$5.21K ﹤0.01%
67
BG icon
559
Bunge Global
BG
$24.2B
$5.2K ﹤0.01%
64
AIZ icon
560
Assurant
AIZ
$11.4B
$5.2K ﹤0.01%
24
WY icon
561
Weyerhaeuser
WY
$18B
$5.13K ﹤0.01%
207
+13
SPR
562
DELISTED
Spirit AeroSystems
SPR
$5.09K ﹤0.01%
132
FCFS icon
563
FirstCash
FCFS
$9.63B
$5.07K ﹤0.01%
32
NVO icon
564
Novo Nordisk
NVO
$183B
$4.99K ﹤0.01%
90
+22
EXE
565
Expand Energy Corp
EXE
$23.2B
$4.99K ﹤0.01%
47
IR icon
566
Ingersoll Rand
IR
$32.8B
$4.96K ﹤0.01%
60
HLT icon
567
Hilton Worldwide
HLT
$76.8B
$4.93K ﹤0.01%
19
-1
ST icon
568
Sensata Technologies
ST
$6.08B
$4.92K ﹤0.01%
161
+3
NRG icon
569
NRG Energy
NRG
$33.9B
$4.86K ﹤0.01%
30
PBA icon
570
Pembina Pipeline
PBA
$25.2B
$4.82K ﹤0.01%
119
INVH icon
571
Invitation Homes
INVH
$16.3B
$4.78K ﹤0.01%
163
-30
OMF icon
572
OneMain Financial
OMF
$6.96B
$4.74K ﹤0.01%
84
IT icon
573
Gartner
IT
$10.2B
$4.73K ﹤0.01%
18
-1
WBD icon
574
Warner Bros
WBD
$67.9B
$4.73K ﹤0.01%
242
+76
PCH
575
DELISTED
PotlatchDeltic
PCH
$4.69K ﹤0.01%
115
-71
21 22
23
24 25