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
MPWR icon
576
Monolithic Power Systems
MPWR
$53.5B
$4.53K ﹤0.01%
5
INVH icon
577
Invitation Homes
INVH
$16.3B
$4.53K ﹤0.01%
163
PNW icon
578
Pinnacle West Capital
PNW
$12.5B
$4.52K ﹤0.01%
51
DAL icon
579
Delta Air Lines
DAL
$40B
$4.44K ﹤0.01%
64
AMKR icon
580
Amkor Technology
AMKR
$11B
$4.42K ﹤0.01%
112
WIX icon
581
WIX.com
WIX
$5.1B
$4.36K ﹤0.01%
42
BAM icon
582
Brookfield Asset Management
BAM
$75.2B
$4.3K ﹤0.01%
82
OTIS icon
583
Otis Worldwide
OTIS
$35.4B
$4.28K ﹤0.01%
49
-11
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.22K ﹤0.01%
+77
AS icon
585
Amer Sports
AS
$20.5B
$4.18K ﹤0.01%
112
PAYC icon
586
Paycom
PAYC
$7.13B
$4.14K ﹤0.01%
26
GXO icon
587
GXO Logistics
GXO
$6.85B
$4.11K ﹤0.01%
78
SEE icon
588
Sealed Air
SEE
$6.19B
$4.1K ﹤0.01%
99
-724
DOW icon
589
Dow Inc
DOW
$24.2B
$4.09K ﹤0.01%
175
-94
CFR icon
590
Cullen/Frost Bankers
CFR
$8.69B
$4.05K ﹤0.01%
32
TRU icon
591
TransUnion
TRU
$14.9B
$4.03K ﹤0.01%
47
MSCI icon
592
MSCI
MSCI
$42.1B
$4.02K ﹤0.01%
7
FELE icon
593
Franklin Electric
FELE
$4.49B
$4.01K ﹤0.01%
42
KIM icon
594
Kimco Realty
KIM
$15.9B
$3.97K ﹤0.01%
196
ALGN icon
595
Align Technology
ALGN
$13.1B
$3.9K ﹤0.01%
25
+11
PBA icon
596
Pembina Pipeline
PBA
$25.9B
$3.88K ﹤0.01%
102
-17
MSGS icon
597
Madison Square Garden
MSGS
$7.74B
$3.88K ﹤0.01%
15
ELAN icon
598
Elanco Animal Health
ELAN
$12.2B
$3.87K ﹤0.01%
171
NXST icon
599
Nexstar Media Group
NXST
$7.45B
$3.86K ﹤0.01%
19
+4
RGLD icon
600
Royal Gold
RGLD
$23.8B
$3.78K ﹤0.01%
17
22 23
24
25 26