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 4.18%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
651
Ryanair
RYAAY
$33.9B
$2.88K ﹤0.01%
50
-584
WH icon
652
Wyndham Hotels & Resorts
WH
$5.52B
$2.84K ﹤0.01%
35
+3
ENTG icon
653
Entegris
ENTG
$13B
$2.82K ﹤0.01%
35
-35
STLD icon
654
Steel Dynamics
STLD
$22.1B
$2.82K ﹤0.01%
22
-64
FMX icon
655
Fomento Económico Mexicano
FMX
$33B
$2.78K ﹤0.01%
+27
ZBRA icon
656
Zebra Technologies
ZBRA
$13B
$2.77K ﹤0.01%
9
+8
DPZ icon
657
Domino's
DPZ
$13.7B
$2.7K ﹤0.01%
+6
FOX icon
658
Fox Class B
FOX
$26.6B
$2.69K ﹤0.01%
52
BCE icon
659
BCE
BCE
$21.4B
$2.68K ﹤0.01%
121
-78
CTAS icon
660
Cintas
CTAS
$73.8B
$2.67K ﹤0.01%
12
CBSH icon
661
Commerce Bancshares
CBSH
$7.19B
$2.67K ﹤0.01%
43
ELS icon
662
Equity Lifestyle Properties
ELS
$12B
$2.65K ﹤0.01%
43
-72
GAP
663
The Gap Inc
GAP
$8.91B
$2.64K ﹤0.01%
121
HEI icon
664
HEICO Corp
HEI
$46.6B
$2.62K ﹤0.01%
8
-5
VTRS icon
665
Viatris
VTRS
$11.5B
$2.6K ﹤0.01%
291
-530
NXST icon
666
Nexstar Media Group
NXST
$5.76B
$2.59K ﹤0.01%
15
-1
EFX icon
667
Equifax
EFX
$25.3B
$2.59K ﹤0.01%
10
SWKS icon
668
Skyworks Solutions
SWKS
$10.2B
$2.53K ﹤0.01%
34
-9
FMC icon
669
FMC
FMC
$1.75B
$2.5K ﹤0.01%
60
+4
OVV icon
670
Ovintiv
OVV
$9.72B
$2.47K ﹤0.01%
65
-151
KEYS icon
671
Keysight
KEYS
$31.4B
$2.46K ﹤0.01%
15
HDB icon
672
HDFC Bank
HDB
$184B
$2.45K ﹤0.01%
64
QGEN icon
673
Qiagen
QGEN
$9.38B
$2.45K ﹤0.01%
51
+15
ELAN icon
674
Elanco Animal Health
ELAN
$11B
$2.44K ﹤0.01%
171
-8
ODFL icon
675
Old Dominion Freight Line
ODFL
$28.5B
$2.44K ﹤0.01%
15
25 26
27
28 29