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
NVO icon
576
Novo Nordisk
NVO
$203B
$4.69K ﹤0.01%
68
-162
ALLE icon
577
Allegion
ALLE
$14.4B
$4.61K ﹤0.01%
32
PNW icon
578
Pinnacle West Capital
PNW
$10.5B
$4.56K ﹤0.01%
51
BAM icon
579
Brookfield Asset Management
BAM
$85.5B
$4.53K ﹤0.01%
+82
UDR icon
580
UDR
UDR
$11.4B
$4.53K ﹤0.01%
111
MCO icon
581
Moody's
MCO
$87.1B
$4.51K ﹤0.01%
9
WYNN icon
582
Wynn Resorts
WYNN
$13.1B
$4.5K ﹤0.01%
48
-10
BUD icon
583
AB InBev
BUD
$124B
$4.47K ﹤0.01%
65
+21
PBA icon
584
Pembina Pipeline
PBA
$21.6B
$4.46K ﹤0.01%
119
APA icon
585
APA Corp
APA
$8.45B
$4.43K ﹤0.01%
242
+104
TSN icon
586
Tyson Foods
TSN
$18.7B
$4.42K ﹤0.01%
79
-43
POOL icon
587
Pool Corp
POOL
$9.39B
$4.37K ﹤0.01%
15
-3
BBY icon
588
Best Buy
BBY
$16.6B
$4.36K ﹤0.01%
65
+12
AS icon
589
Amer Sports
AS
$16.4B
$4.34K ﹤0.01%
112
TOL icon
590
Toll Brothers
TOL
$12.9B
$4.34K ﹤0.01%
38
FCFS icon
591
FirstCash
FCFS
$7.09B
$4.32K ﹤0.01%
32
+1
LYB icon
592
LyondellBasell Industries
LYB
$13.8B
$4.28K ﹤0.01%
74
-95
SNDK
593
Sandisk
SNDK
$35.1B
$4.26K ﹤0.01%
94
+6
TYL icon
594
Tyler Technologies
TYL
$19.9B
$4.15K ﹤0.01%
7
TRU icon
595
TransUnion
TRU
$15.6B
$4.14K ﹤0.01%
47
-2
KIM icon
596
Kimco Realty
KIM
$13.9B
$4.12K ﹤0.01%
196
CFR icon
597
Cullen/Frost Bankers
CFR
$8.04B
$4.11K ﹤0.01%
32
RKT icon
598
Rocket Companies
RKT
$45.5B
$4.08K ﹤0.01%
288
MSCI icon
599
MSCI
MSCI
$43.8B
$4.04K ﹤0.01%
7
RHI icon
600
Robert Half
RHI
$2.67B
$4.02K ﹤0.01%
+98