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
WSM icon
601
Williams-Sonoma
WSM
$22.7B
$3.91K ﹤0.01%
20
AS icon
602
Amer Sports
AS
$20.9B
$3.89K ﹤0.01%
112
FLO icon
603
Flowers Foods
FLO
$1.86B
$3.85K ﹤0.01%
295
+66
RHI icon
604
Robert Half
RHI
$2.62B
$3.74K ﹤0.01%
110
+12
SWKS icon
605
Skyworks Solutions
SWKS
$9.57B
$3.69K ﹤0.01%
48
+14
OXY icon
606
Occidental Petroleum
OXY
$56.6B
$3.69K ﹤0.01%
78
ZION icon
607
Zions Bancorporation
ZION
$9.02B
$3.68K ﹤0.01%
65
TYL icon
608
Tyler Technologies
TYL
$14.5B
$3.66K ﹤0.01%
7
PTC icon
609
PTC
PTC
$16.3B
$3.65K ﹤0.01%
18
DAL icon
610
Delta Air Lines
DAL
$45B
$3.63K ﹤0.01%
64
CSGP icon
611
CoStar Group
CSGP
$15.3B
$3.63K ﹤0.01%
43
EWBC icon
612
East-West Bancorp
EWBC
$16.8B
$3.62K ﹤0.01%
34
WFG icon
613
West Fraser Timber
WFG
$5.12B
$3.6K ﹤0.01%
53
+29
AGCO icon
614
AGCO
AGCO
$8.41B
$3.53K ﹤0.01%
33
PSO icon
615
Pearson
PSO
$8.79B
$3.53K ﹤0.01%
249
CCJ icon
616
Cameco
CCJ
$53.2B
$3.52K ﹤0.01%
42
-7
TPR icon
617
Tapestry
TPR
$29.5B
$3.51K ﹤0.01%
31
-6
ELAN icon
618
Elanco Animal Health
ELAN
$11.4B
$3.44K ﹤0.01%
171
AMCR icon
619
Amcor
AMCR
$18B
$3.42K ﹤0.01%
84
-1
RGLD icon
620
Royal Gold
RGLD
$21.4B
$3.41K ﹤0.01%
17
MSGS icon
621
Madison Square Garden
MSGS
$8.02B
$3.4K ﹤0.01%
15
-1
IMO icon
622
Imperial Oil
IMO
$60.1B
$3.36K ﹤0.01%
37
-1
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$43.5B
$3.35K ﹤0.01%
37
QRVO icon
624
Qorvo
QRVO
$8.14B
$3.28K ﹤0.01%
36
JKHY icon
625
Jack Henry & Associates
JKHY
$10.9B
$3.28K ﹤0.01%
22