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
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$174K
3 +$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1 +$608K
2 +$130K
3 +$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
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
AWI icon
676
Armstrong World Industries
AWI
$7.96B
$2.35K ﹤0.01%
12
HRL icon
677
Hormel Foods
HRL
$13B
$2.3K ﹤0.01%
+93
FWONK icon
678
Liberty Media Series C
FWONK
$24B
$2.3K ﹤0.01%
22
WCN icon
679
Waste Connections
WCN
$45.1B
$2.29K ﹤0.01%
13
QGEN icon
680
Qiagen
QGEN
$9.76B
$2.28K ﹤0.01%
51
CMA icon
681
Comerica
CMA
$11.2B
$2.26K ﹤0.01%
33
-1
RAL
682
Ralliant Corp
RAL
$5.7B
$2.23K ﹤0.01%
51
-5
ALV icon
683
Autoliv
ALV
$9.14B
$2.22K ﹤0.01%
18
PRI icon
684
Primerica
PRI
$8.23B
$2.22K ﹤0.01%
8
ARGX icon
685
argenx
ARGX
$52.4B
$2.21K ﹤0.01%
3
BWXT icon
686
BWX Technologies
BWXT
$15.8B
$2.21K ﹤0.01%
12
COLM icon
687
Columbia Sportswear
COLM
$3.05B
$2.2K ﹤0.01%
+42
THO icon
688
Thor Industries
THO
$5.42B
$2.18K ﹤0.01%
21
CW icon
689
Curtiss-Wright
CW
$20.1B
$2.17K ﹤0.01%
4
SJM icon
690
J.M. Smucker
SJM
$10.6B
$2.17K ﹤0.01%
20
JBHT icon
691
JB Hunt Transport Services
JBHT
$18.7B
$2.15K ﹤0.01%
16
LNC icon
692
Lincoln National
LNC
$8.6B
$2.14K ﹤0.01%
53
MGNI icon
693
Magnite
MGNI
$2.38B
$2.13K ﹤0.01%
98
-23
CBT icon
694
Cabot Corp
CBT
$3.6B
$2.13K ﹤0.01%
28
SBAC icon
695
SBA Communications
SBAC
$20.2B
$2.13K ﹤0.01%
11
-4
ESAB icon
696
ESAB
ESAB
$6.94B
$2.12K ﹤0.01%
19
TKR icon
697
Timken Company
TKR
$5.97B
$2.1K ﹤0.01%
28
AEG icon
698
Aegon
AEG
$11.9B
$2.07K ﹤0.01%
259
-154
XPO icon
699
XPO
XPO
$17.4B
$2.07K ﹤0.01%
16
KSS icon
700
Kohl's
KSS
$2.57B
$2.04K ﹤0.01%
133