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

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.7B
$3.96K ﹤0.01%
22
-9
CLX icon
602
Clorox
CLX
$13.1B
$3.96K ﹤0.01%
33
+23
GIL icon
603
Gildan
GIL
$8.26B
$3.94K ﹤0.01%
80
-183
AMCR icon
604
Amcor
AMCR
$19.3B
$3.89K ﹤0.01%
423
+58
GXO icon
605
GXO Logistics
GXO
$5.82B
$3.8K ﹤0.01%
78
+53
FELE icon
606
Franklin Electric
FELE
$4.22B
$3.77K ﹤0.01%
42
-9
LUV icon
607
Southwest Airlines
LUV
$16.8B
$3.73K ﹤0.01%
115
-84
PSO icon
608
Pearson
PSO
$8.34B
$3.72K ﹤0.01%
249
-174
KHC icon
609
Kraft Heinz
KHC
$28.7B
$3.67K ﹤0.01%
142
-173
FLO icon
610
Flowers Foods
FLO
$2.51B
$3.66K ﹤0.01%
229
+187
MPWR icon
611
Monolithic Power Systems
MPWR
$45.9B
$3.66K ﹤0.01%
5
CCJ icon
612
Cameco
CCJ
$40.2B
$3.64K ﹤0.01%
49
UHS icon
613
Universal Health Services
UHS
$14.6B
$3.62K ﹤0.01%
20
+16
MRNA icon
614
Moderna
MRNA
$9.59B
$3.61K ﹤0.01%
131
-9
SBAC icon
615
SBA Communications
SBAC
$21B
$3.52K ﹤0.01%
15
ADBE icon
616
Adobe
ADBE
$137B
$3.48K ﹤0.01%
9
CSGP icon
617
CoStar Group
CSGP
$28.6B
$3.46K ﹤0.01%
43
+22
GLOB icon
618
Globant
GLOB
$2.67B
$3.45K ﹤0.01%
+38
EWBC icon
619
East-West Bancorp
EWBC
$14.3B
$3.43K ﹤0.01%
34
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.43K ﹤0.01%
37
AGCO icon
621
AGCO
AGCO
$7.88B
$3.4K ﹤0.01%
33
-2
ZION icon
622
Zions Bancorporation
ZION
$7.71B
$3.38K ﹤0.01%
65
+1
MSGS icon
623
Madison Square Garden
MSGS
$5.3B
$3.34K ﹤0.01%
16
ONTO icon
624
Onto Innovation
ONTO
$6.82B
$3.33K ﹤0.01%
+33
OXY icon
625
Occidental Petroleum
OXY
$40.7B
$3.28K ﹤0.01%
78
-30
23 24
25
26 27