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
CIVI
651
DELISTED
Civitas Resources
CIVI
$2.67K ﹤0.01%
82
+18
FMX icon
652
Fomento Económico Mexicano
FMX
$39.3B
$2.66K ﹤0.01%
27
ECG
653
Everus Construction Group
ECG
$6.94B
$2.66K ﹤0.01%
31
PHM icon
654
Pultegroup
PHM
$24.4B
$2.64K ﹤0.01%
20
KEYS icon
655
Keysight
KEYS
$59.5B
$2.62K ﹤0.01%
15
BUD icon
656
AB InBev
BUD
$141B
$2.62K ﹤0.01%
44
-21
ELS icon
657
Equity Lifestyle Properties
ELS
$12.3B
$2.61K ﹤0.01%
43
PRIM icon
658
Primoris Services
PRIM
$9.31B
$2.61K ﹤0.01%
19
M icon
659
Macy's
M
$5.3B
$2.6K ﹤0.01%
145
+46
MKSI icon
660
MKS Inc
MKSI
$18.9B
$2.6K ﹤0.01%
21
LFUS icon
661
Littelfuse
LFUS
$10.2B
$2.59K ﹤0.01%
10
GAP
662
The Gap Inc
GAP
$9.13B
$2.59K ﹤0.01%
121
CBSH icon
663
Commerce Bancshares
CBSH
$7.43B
$2.57K ﹤0.01%
45
EFX icon
664
Equifax
EFX
$20.6B
$2.56K ﹤0.01%
10
ALAB icon
665
Astera Labs
ALAB
$36.2B
$2.54K ﹤0.01%
13
SAM icon
666
Boston Beer
SAM
$2.47B
$2.54K ﹤0.01%
12
+2
MPT
667
Medical Properties Trust
MPT
$3.15B
$2.5K ﹤0.01%
494
-2
TNL icon
668
Travel + Leisure Co
TNL
$4.2B
$2.5K ﹤0.01%
42
CHRD icon
669
Chord Energy
CHRD
$7.67B
$2.48K ﹤0.01%
25
BTU icon
670
Peabody Energy
BTU
$3.24B
$2.47K ﹤0.01%
93
CTAS icon
671
Cintas
CTAS
$70.4B
$2.46K ﹤0.01%
12
EXAS
672
DELISTED
Exact Sciences
EXAS
$2.46K ﹤0.01%
45
DCI icon
673
Donaldson
DCI
$10.3B
$2.46K ﹤0.01%
30
BRX icon
674
Brixmor Property Group
BRX
$9.31B
$2.44K ﹤0.01%
88
IDCC icon
675
InterDigital
IDCC
$9.47B
$2.42K ﹤0.01%
7
-2