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
CGNX icon
626
Cognex
CGNX
$5.83B
$3.26K ﹤0.01%
72
ODFL icon
627
Old Dominion Freight Line
ODFL
$32.9B
$3.24K ﹤0.01%
23
+8
ENTG icon
628
Entegris
ENTG
$13.6B
$3.24K ﹤0.01%
35
VOD icon
629
Vodafone
VOD
$30B
$3.2K ﹤0.01%
276
-2
AMKR icon
630
Amkor Technology
AMKR
$9.96B
$3.18K ﹤0.01%
112
ADBE icon
631
Adobe
ADBE
$146B
$3.17K ﹤0.01%
9
SOFI icon
632
SoFi Technologies
SOFI
$33.5B
$3.12K ﹤0.01%
118
XYZ
633
Block Inc
XYZ
$39.2B
$3.11K ﹤0.01%
43
STLD icon
634
Steel Dynamics
STLD
$24.7B
$3.07K ﹤0.01%
22
WLK icon
635
Westlake Corp
WLK
$9.44B
$3K ﹤0.01%
39
-4
FOX icon
636
Fox Class B
FOX
$27.8B
$2.98K ﹤0.01%
52
NXST icon
637
Nexstar Media Group
NXST
$6.19B
$2.97K ﹤0.01%
15
UNM icon
638
Unum
UNM
$12.9B
$2.96K ﹤0.01%
38
IHG icon
639
InterContinental Hotels
IHG
$21.1B
$2.91K ﹤0.01%
24
-34
ARW icon
640
Arrow Electronics
ARW
$5.84B
$2.9K ﹤0.01%
24
BAH icon
641
Booz Allen Hamilton
BAH
$10.4B
$2.9K ﹤0.01%
29
RYAAY icon
642
Ryanair
RYAAY
$37.4B
$2.89K ﹤0.01%
48
-2
VTRS icon
643
Viatris
VTRS
$13.4B
$2.88K ﹤0.01%
291
MRNA icon
644
Moderna
MRNA
$11.7B
$2.87K ﹤0.01%
111
-20
ARMK icon
645
Aramark
ARMK
$9.89B
$2.84K ﹤0.01%
74
WH icon
646
Wyndham Hotels & Resorts
WH
$5.86B
$2.8K ﹤0.01%
35
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$115B
$2.74K ﹤0.01%
7
OGN icon
648
Organon & Co
OGN
$1.83B
$2.69K ﹤0.01%
252
+78
GNRC icon
649
Generac Holdings
GNRC
$9.3B
$2.68K ﹤0.01%
16
ZBRA icon
650
Zebra Technologies
ZBRA
$13.4B
$2.67K ﹤0.01%
9