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
WSM icon
601
Williams-Sonoma
WSM
$22.1B
$3.91K ﹤0.01%
20
AS icon
602
Amer Sports
AS
$21.7B
$3.89K ﹤0.01%
112
FLO icon
603
Flowers Foods
FLO
$2.31B
$3.85K ﹤0.01%
295
+66
RHI icon
604
Robert Half
RHI
$2.79B
$3.74K ﹤0.01%
110
+12
SWKS icon
605
Skyworks Solutions
SWKS
$9.95B
$3.69K ﹤0.01%
48
+14
OXY icon
606
Occidental Petroleum
OXY
$38.3B
$3.69K ﹤0.01%
78
ZION icon
607
Zions Bancorporation
ZION
$8.76B
$3.68K ﹤0.01%
65
TYL icon
608
Tyler Technologies
TYL
$19.2B
$3.66K ﹤0.01%
7
PTC icon
609
PTC
PTC
$20.9B
$3.65K ﹤0.01%
18
DAL icon
610
Delta Air Lines
DAL
$46.5B
$3.63K ﹤0.01%
64
CSGP icon
611
CoStar Group
CSGP
$27B
$3.63K ﹤0.01%
43
EWBC icon
612
East-West Bancorp
EWBC
$15.6B
$3.62K ﹤0.01%
34
WFG icon
613
West Fraser Timber
WFG
$4.72B
$3.6K ﹤0.01%
53
+29
AGCO icon
614
AGCO
AGCO
$8.08B
$3.53K ﹤0.01%
33
PSO icon
615
Pearson
PSO
$8.88B
$3.53K ﹤0.01%
249
CCJ icon
616
Cameco
CCJ
$39.1B
$3.52K ﹤0.01%
42
-7
TPR icon
617
Tapestry
TPR
$25.3B
$3.51K ﹤0.01%
31
-6
ELAN icon
618
Elanco Animal Health
ELAN
$10.8B
$3.44K ﹤0.01%
171
AMCR icon
619
Amcor
AMCR
$19B
$3.42K ﹤0.01%
418
-5
RGLD icon
620
Royal Gold
RGLD
$18.2B
$3.41K ﹤0.01%
17
MSGS icon
621
Madison Square Garden
MSGS
$5.72B
$3.4K ﹤0.01%
15
-1
IMO icon
622
Imperial Oil
IMO
$44.7B
$3.36K ﹤0.01%
37
-1
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.35K ﹤0.01%
37
QRVO icon
624
Qorvo
QRVO
$8B
$3.28K ﹤0.01%
36
JKHY icon
625
Jack Henry & Associates
JKHY
$13.6B
$3.28K ﹤0.01%
22