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
$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 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
651
Everus Construction Group
ECG
$6.59B
$2.65K ﹤0.01%
31
WH icon
652
Wyndham Hotels & Resorts
WH
$6.6B
$2.65K ﹤0.01%
35
ARW icon
653
Arrow Electronics
ARW
$9.1B
$2.64K ﹤0.01%
24
GLOB icon
654
Globant
GLOB
$2.06B
$2.62K ﹤0.01%
40
+21
RHI icon
655
Robert Half
RHI
$3.02B
$2.61K ﹤0.01%
96
-14
ELS icon
656
Equity Lifestyle Properties
ELS
$12.6B
$2.61K ﹤0.01%
43
CGNX icon
657
Cognex
CGNX
$8.97B
$2.59K ﹤0.01%
72
MSTR icon
658
Strategy Inc
MSTR
$62.6B
$2.58K ﹤0.01%
17
-2
BTU icon
659
Peabody Energy
BTU
$3.38B
$2.55K ﹤0.01%
86
-7
ARGX icon
660
argenx
ARGX
$49.3B
$2.52K ﹤0.01%
3
SBAC icon
661
SBA Communications
SBAC
$22.6B
$2.52K ﹤0.01%
13
+2
DECK icon
662
Deckers Outdoor
DECK
$15.3B
$2.49K ﹤0.01%
+24
BN icon
663
Brookfield
BN
$103B
$2.48K ﹤0.01%
54
-509
MPT
664
Medical Properties Trust
MPT
$3.17B
$2.47K ﹤0.01%
494
BAH icon
665
Booz Allen Hamilton
BAH
$9.33B
$2.45K ﹤0.01%
29
NYT icon
666
New York Times
NYT
$13.2B
$2.43K ﹤0.01%
35
LNC icon
667
Lincoln National
LNC
$7.02B
$2.36K ﹤0.01%
53
TKR icon
668
Timken Company
TKR
$7.59B
$2.36K ﹤0.01%
28
ERIC icon
669
Ericsson
ERIC
$38.2B
$2.35K ﹤0.01%
243
+47
PHM icon
670
Pultegroup
PHM
$24.4B
$2.35K ﹤0.01%
20
SAM icon
671
Boston Beer
SAM
$2.55B
$2.34K ﹤0.01%
12
JHG icon
672
Janus Henderson
JHG
$7.94B
$2.33K ﹤0.01%
49
+17
CHRD icon
673
Chord Energy
CHRD
$7.43B
$2.32K ﹤0.01%
25
COLM icon
674
Columbia Sportswear
COLM
$3.35B
$2.31K ﹤0.01%
42
BRX icon
675
Brixmor Property Group
BRX
$9.26B
$2.31K ﹤0.01%
88
25 26
27
28 29