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
TER icon
576
Teradyne
TER
$30.5B
$4.68K ﹤0.01%
34
BAM icon
577
Brookfield Asset Management
BAM
$85.7B
$4.67K ﹤0.01%
82
CHD icon
578
Church & Dwight Co
CHD
$20.4B
$4.64K ﹤0.01%
53
-15
MPWR icon
579
Monolithic Power Systems
MPWR
$45.5B
$4.6K ﹤0.01%
5
PNW icon
580
Pinnacle West Capital
PNW
$10.6B
$4.57K ﹤0.01%
51
TW icon
581
Tradeweb Markets
TW
$22.2B
$4.55K ﹤0.01%
41
IEX icon
582
IDEX
IEX
$13.4B
$4.39K ﹤0.01%
27
ONTO icon
583
Onto Innovation
ONTO
$7.75B
$4.39K ﹤0.01%
34
+1
BCE icon
584
BCE
BCE
$22B
$4.37K ﹤0.01%
187
+66
LUV icon
585
Southwest Airlines
LUV
$21.6B
$4.37K ﹤0.01%
137
+22
TDC icon
586
Teradata
TDC
$2.81B
$4.3K ﹤0.01%
200
-33
CNH
587
CNH Industrial
CNH
$11.9B
$4.3K ﹤0.01%
396
-83
MCO icon
588
Moody's
MCO
$87B
$4.29K ﹤0.01%
9
KIM icon
589
Kimco Realty
KIM
$13.9B
$4.28K ﹤0.01%
196
PAAS icon
590
Pan American Silver
PAAS
$20.8B
$4.18K ﹤0.01%
108
UDR icon
591
UDR
UDR
$11.8B
$4.14K ﹤0.01%
111
GXO icon
592
GXO Logistics
GXO
$5.99B
$4.13K ﹤0.01%
78
IFF icon
593
International Flavors & Fragrances
IFF
$16.4B
$4.12K ﹤0.01%
67
-29
ENS icon
594
EnerSys
ENS
$5.45B
$4.07K ﹤0.01%
36
+1
FTV icon
595
Fortive
FTV
$17.6B
$4.07K ﹤0.01%
83
-94
CFR icon
596
Cullen/Frost Bankers
CFR
$8.28B
$4.06K ﹤0.01%
32
DKS icon
597
Dick's Sporting Goods
DKS
$19.1B
$4K ﹤0.01%
18
+16
FELE icon
598
Franklin Electric
FELE
$4.35B
$4K ﹤0.01%
42
MSCI icon
599
MSCI
MSCI
$41.6B
$3.97K ﹤0.01%
7
TRU icon
600
TransUnion
TRU
$16.2B
$3.94K ﹤0.01%
47