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
CHTR icon
601
Charter Communications
CHTR
$29.1B
$3.76K ﹤0.01%
18
-8
STLD icon
602
Steel Dynamics
STLD
$27.7B
$3.73K ﹤0.01%
22
TPR icon
603
Tapestry
TPR
$30.3B
$3.71K ﹤0.01%
29
-2
BCE icon
604
BCE
BCE
$24.2B
$3.69K ﹤0.01%
155
-32
ATR icon
605
AptarGroup
ATR
$8.67B
$3.66K ﹤0.01%
30
+25
VTRS icon
606
Viatris
VTRS
$16.7B
$3.62K ﹤0.01%
291
SWKS icon
607
Skyworks Solutions
SWKS
$8.49B
$3.61K ﹤0.01%
57
+9
WSM icon
608
Williams-Sonoma
WSM
$23.1B
$3.57K ﹤0.01%
20
MAN icon
609
ManpowerGroup
MAN
$1.33B
$3.57K ﹤0.01%
+120
OVV icon
610
Ovintiv
OVV
$14.9B
$3.57K ﹤0.01%
91
+44
ALV icon
611
Autoliv
ALV
$8.25B
$3.56K ﹤0.01%
30
+12
VOD icon
612
Vodafone
VOD
$33.8B
$3.53K ﹤0.01%
267
-9
PSO icon
613
Pearson
PSO
$8.21B
$3.5K ﹤0.01%
249
UDR icon
614
UDR
UDR
$12.4B
$3.48K ﹤0.01%
95
-16
KHC icon
615
Kraft Heinz
KHC
$28.7B
$3.47K ﹤0.01%
143
-86
RYAAY icon
616
Ryanair
RYAAY
$32.4B
$3.46K ﹤0.01%
48
AGCO icon
617
AGCO
AGCO
$9.23B
$3.44K ﹤0.01%
33
POOL icon
618
Pool Corp
POOL
$8.12B
$3.43K ﹤0.01%
15
-2
IRM icon
619
Iron Mountain
IRM
$31.7B
$3.4K ﹤0.01%
41
-67
FOX icon
620
Fox Class B
FOX
$22.8B
$3.38K ﹤0.01%
52
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$45.6B
$3.36K ﹤0.01%
37
MKSI icon
622
MKS Inc
MKSI
$15.5B
$3.36K ﹤0.01%
21
KMX icon
623
CarMax
KMX
$5.96B
$3.32K ﹤0.01%
+86
OXY icon
624
Occidental Petroleum
OXY
$52.5B
$3.21K ﹤0.01%
78
HRL icon
625
Hormel Foods
HRL
$13.3B
$3.2K ﹤0.01%
135
+42