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
TER icon
576
Teradyne
TER
$65.5B
$4.68K ﹤0.01%
34
BAM icon
577
Brookfield Asset Management
BAM
$77.9B
$4.67K ﹤0.01%
82
CHD icon
578
Church & Dwight Co
CHD
$22.5B
$4.64K ﹤0.01%
53
-15
MPWR icon
579
Monolithic Power Systems
MPWR
$80.2B
$4.6K ﹤0.01%
5
PNW icon
580
Pinnacle West Capital
PNW
$12.4B
$4.57K ﹤0.01%
51
TW icon
581
Tradeweb Markets
TW
$24.1B
$4.55K ﹤0.01%
41
IEX icon
582
IDEX
IEX
$15.2B
$4.39K ﹤0.01%
27
ONTO icon
583
Onto Innovation
ONTO
$15.3B
$4.39K ﹤0.01%
34
+1
BCE icon
584
BCE
BCE
$22.3B
$4.37K ﹤0.01%
187
+66
LUV icon
585
Southwest Airlines
LUV
$19.4B
$4.37K ﹤0.01%
137
+22
TDC icon
586
Teradata
TDC
$2.5B
$4.3K ﹤0.01%
200
-33
CNH
587
CNH Industrial
CNH
$12.7B
$4.3K ﹤0.01%
396
-83
MCO icon
588
Moody's
MCO
$81.2B
$4.29K ﹤0.01%
9
KIM icon
589
Kimco Realty
KIM
$16B
$4.28K ﹤0.01%
196
PAAS icon
590
Pan American Silver
PAAS
$23.6B
$4.18K ﹤0.01%
108
UDR icon
591
UDR
UDR
$11.4B
$4.14K ﹤0.01%
111
GXO icon
592
GXO Logistics
GXO
$6.45B
$4.13K ﹤0.01%
78
IFF icon
593
International Flavors & Fragrances
IFF
$18.2B
$4.12K ﹤0.01%
67
-29
ENS icon
594
EnerSys
ENS
$7.71B
$4.07K ﹤0.01%
36
+1
FTV icon
595
Fortive
FTV
$18.8B
$4.07K ﹤0.01%
83
-94
CFR icon
596
Cullen/Frost Bankers
CFR
$8.9B
$4.06K ﹤0.01%
32
DKS icon
597
Dick's Sporting Goods
DKS
$20.1B
$4K ﹤0.01%
18
+16
FELE icon
598
Franklin Electric
FELE
$4.5B
$4K ﹤0.01%
42
MSCI icon
599
MSCI
MSCI
$43.1B
$3.97K ﹤0.01%
7
TRU icon
600
TransUnion
TRU
$14B
$3.94K ﹤0.01%
47