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
CGNX icon
626
Cognex
CGNX
$9.06B
$3.26K ﹤0.01%
72
ODFL icon
627
Old Dominion Freight Line
ODFL
$45.8B
$3.24K ﹤0.01%
23
+8
ENTG icon
628
Entegris
ENTG
$23.7B
$3.24K ﹤0.01%
35
VOD icon
629
Vodafone
VOD
$36.1B
$3.2K ﹤0.01%
276
-2
AMKR icon
630
Amkor Technology
AMKR
$19.4B
$3.18K ﹤0.01%
112
ADBE icon
631
Adobe
ADBE
$99.2B
$3.17K ﹤0.01%
9
SOFI icon
632
SoFi Technologies
SOFI
$23.5B
$3.12K ﹤0.01%
118
XYZ
633
Block Inc
XYZ
$42.9B
$3.11K ﹤0.01%
43
STLD icon
634
Steel Dynamics
STLD
$32.8B
$3.07K ﹤0.01%
22
WLK icon
635
Westlake Corp
WLK
$14.2B
$3K ﹤0.01%
39
-4
FOX icon
636
Fox Class B
FOX
$23.9B
$2.98K ﹤0.01%
52
NXST icon
637
Nexstar Media Group
NXST
$6.18B
$2.97K ﹤0.01%
15
UNM icon
638
Unum
UNM
$12.5B
$2.96K ﹤0.01%
38
IHG icon
639
InterContinental Hotels
IHG
$21.8B
$2.91K ﹤0.01%
24
-34
ARW icon
640
Arrow Electronics
ARW
$9.55B
$2.9K ﹤0.01%
24
BAH icon
641
Booz Allen Hamilton
BAH
$9.5B
$2.9K ﹤0.01%
29
RYAAY icon
642
Ryanair
RYAAY
$29.5B
$2.89K ﹤0.01%
48
-2
VTRS icon
643
Viatris
VTRS
$17B
$2.88K ﹤0.01%
291
MRNA icon
644
Moderna
MRNA
$20.1B
$2.87K ﹤0.01%
111
-20
ARMK icon
645
Aramark
ARMK
$12.2B
$2.84K ﹤0.01%
74
WH icon
646
Wyndham Hotels & Resorts
WH
$6.45B
$2.8K ﹤0.01%
35
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$109B
$2.74K ﹤0.01%
7
OGN icon
648
Organon & Co
OGN
$2.93B
$2.69K ﹤0.01%
252
+78
GNRC icon
649
Generac Holdings
GNRC
$13B
$2.68K ﹤0.01%
16
ZBRA icon
650
Zebra Technologies
ZBRA
$11B
$2.67K ﹤0.01%
9