BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 4.1%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWI icon
676
Armstrong World Industries
AWI
$7.32B
$2.29K ﹤0.01%
12
QGEN icon
677
Qiagen
QGEN
$9.58B
$2.29K ﹤0.01%
51
WLK icon
678
Westlake Corp
WLK
$13.9B
$2.29K ﹤0.01%
31
-8
WCN icon
679
Waste Connections
WCN
$43.5B
$2.28K ﹤0.01%
13
CTAS icon
680
Cintas
CTAS
$80.1B
$2.26K ﹤0.01%
12
AEG icon
681
Aegon
AEG
$10.7B
$2.24K ﹤0.01%
291
+32
CW icon
682
Curtiss-Wright
CW
$24.9B
$2.21K ﹤0.01%
4
GNRC icon
683
Generac Holdings
GNRC
$12.7B
$2.18K ﹤0.01%
16
XPO icon
684
XPO
XPO
$24.4B
$2.17K ﹤0.01%
16
INCY icon
685
Incyte
INCY
$19.4B
$2.17K ﹤0.01%
22
EFX icon
686
Equifax
EFX
$25.2B
$2.17K ﹤0.01%
10
FWONK icon
687
Liberty Media Series C
FWONK
$21.3B
$2.17K ﹤0.01%
22
ALAB icon
688
Astera Labs
ALAB
$20.2B
$2.16K ﹤0.01%
13
THO icon
689
Thor Industries
THO
$4.79B
$2.16K ﹤0.01%
21
UGI icon
690
UGI
UGI
$7.91B
$2.13K ﹤0.01%
57
ESAB icon
691
ESAB
ESAB
$6.88B
$2.12K ﹤0.01%
19
MRNA icon
692
Moderna
MRNA
$20.8B
$2.12K ﹤0.01%
72
-39
CPT icon
693
Camden Property Trust
CPT
$11.2B
$2.09K ﹤0.01%
19
MIDD icon
694
Middleby
MIDD
$7.88B
$2.08K ﹤0.01%
14
LULU icon
695
lululemon athletica
LULU
$20.1B
$2.08K ﹤0.01%
10
+4
WTM icon
696
White Mountains Insurance
WTM
$5.45B
$2.08K ﹤0.01%
1
BWXT icon
697
BWX Technologies
BWXT
$17.7B
$2.07K ﹤0.01%
12
PRI icon
698
Primerica
PRI
$8.42B
$2.07K ﹤0.01%
8
AES icon
699
AES
AES
$10.2B
$2.06K ﹤0.01%
144
VOYA icon
700
Voya Financial
VOYA
$6.45B
$2.01K ﹤0.01%
27
+3