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 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
626
Williams-Sonoma
WSM
$24.6B
$3.27K ﹤0.01%
20
+6
WLK icon
627
Westlake Corp
WLK
$10.8B
$3.27K ﹤0.01%
43
+12
TPR icon
628
Tapestry
TPR
$26.4B
$3.25K ﹤0.01%
37
-4
DAL icon
629
Delta Air Lines
DAL
$44B
$3.15K ﹤0.01%
64
-61
WAT icon
630
Waters Corp
WAT
$22.9B
$3.14K ﹤0.01%
+9
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$112B
$3.12K ﹤0.01%
7
-5
PTC icon
632
PTC
PTC
$19.2B
$3.1K ﹤0.01%
18
ARMK icon
633
Aramark
ARMK
$10.2B
$3.1K ﹤0.01%
74
-26
UNM icon
634
Unum
UNM
$12.6B
$3.07K ﹤0.01%
38
PAAS icon
635
Pan American Silver
PAAS
$24.7B
$3.07K ﹤0.01%
108
-8
ARW icon
636
Arrow Electronics
ARW
$5.84B
$3.06K ﹤0.01%
24
+1
QRVO icon
637
Qorvo
QRVO
$7.38B
$3.06K ﹤0.01%
36
+28
TER icon
638
Teradyne
TER
$35.1B
$3.06K ﹤0.01%
34
-18
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$6.16B
$3.05K ﹤0.01%
31
-12
RGLD icon
640
Royal Gold
RGLD
$23.4B
$3.02K ﹤0.01%
17
BAH icon
641
Booz Allen Hamilton
BAH
$11.3B
$3.02K ﹤0.01%
29
-37
IMO icon
642
Imperial Oil
IMO
$48.3B
$3.02K ﹤0.01%
38
WPP icon
643
WPP
WPP
$4.45B
$3.01K ﹤0.01%
86
-6
ENS icon
644
EnerSys
ENS
$6.22B
$3K ﹤0.01%
35
-6
XRAY icon
645
Dentsply Sirona
XRAY
$2.4B
$3K ﹤0.01%
189
+155
AEG icon
646
Aegon
AEG
$11.3B
$2.99K ﹤0.01%
413
+107
RAL
647
Ralliant Corp
RAL
$5.85B
$2.97K ﹤0.01%
+56
VOD icon
648
Vodafone
VOD
$31.6B
$2.96K ﹤0.01%
278
+62
XYZ
649
Block Inc
XYZ
$38.1B
$2.92K ﹤0.01%
43
MGNI icon
650
Magnite
MGNI
$2.13B
$2.92K ﹤0.01%
121
+3
24 25
26
27 28