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
M icon
626
Macy's
M
$5.1B
$3.2K ﹤0.01%
145
DINO icon
627
HF Sinclair
DINO
$10.5B
$3.18K ﹤0.01%
69
+30
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$117B
$3.17K ﹤0.01%
7
PTC icon
629
PTC
PTC
$19.5B
$3.14K ﹤0.01%
18
JBHT icon
630
JB Hunt Transport Services
JBHT
$21.4B
$3.11K ﹤0.01%
16
GAP
631
The Gap Inc
GAP
$10.1B
$3.1K ﹤0.01%
121
SOFI icon
632
SoFi Technologies
SOFI
$24.5B
$3.09K ﹤0.01%
118
TU icon
633
Telus
TU
$21.5B
$3.08K ﹤0.01%
+234
COLB icon
634
Columbia Banking Systems
COLB
$8.27B
$3.08K ﹤0.01%
110
+47
KEYS icon
635
Keysight
KEYS
$48.9B
$3.05K ﹤0.01%
15
QRVO icon
636
Qorvo
QRVO
$7.36B
$3.04K ﹤0.01%
36
LFUS icon
637
Littelfuse
LFUS
$8.12B
$3.04K ﹤0.01%
12
+2
TWLO icon
638
Twilio
TWLO
$19B
$2.99K ﹤0.01%
21
-200
TNL icon
639
Travel + Leisure Co
TNL
$4.71B
$2.96K ﹤0.01%
42
ENTG icon
640
Entegris
ENTG
$18.9B
$2.95K ﹤0.01%
35
ZION icon
641
Zions Bancorporation
ZION
$8.5B
$2.93K ﹤0.01%
50
-15
CNH
642
CNH Industrial
CNH
$14.2B
$2.9K ﹤0.01%
315
-81
IMO icon
643
Imperial Oil
IMO
$57.4B
$2.85K ﹤0.01%
33
-4
CLX icon
644
Clorox
CLX
$13.7B
$2.82K ﹤0.01%
28
-31
XYZ
645
Block Inc
XYZ
$40.9B
$2.8K ﹤0.01%
43
CMA
646
DELISTED
Comerica
CMA
$2.78K ﹤0.01%
32
-1
ARMK icon
647
Aramark
ARMK
$10.8B
$2.73K ﹤0.01%
74
KSS icon
648
Kohl's
KSS
$1.76B
$2.71K ﹤0.01%
133
WSO icon
649
Watsco Inc
WSO
$16.3B
$2.7K ﹤0.01%
8
+4
DCI icon
650
Donaldson
DCI
$10.6B
$2.66K ﹤0.01%
30
24 25
26
27 28