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
WCN icon
676
Waste Connections
WCN
$42.5B
$2.43K ﹤0.01%
13
-1
CHRD icon
677
Chord Energy
CHRD
$4.97B
$2.42K ﹤0.01%
25
+19
EXAS icon
678
Exact Sciences
EXAS
$12.5B
$2.39K ﹤0.01%
45
ACI icon
679
Albertsons Companies
ACI
$9.74B
$2.39K ﹤0.01%
111
SLM icon
680
SLM Corp
SLM
$5.43B
$2.36K ﹤0.01%
72
+3
AMKR icon
681
Amkor Technology
AMKR
$8.6B
$2.35K ﹤0.01%
+112
FWONK icon
682
Liberty Media Series C
FWONK
$25.5B
$2.3K ﹤0.01%
22
JBHT icon
683
JB Hunt Transport Services
JBHT
$16.3B
$2.3K ﹤0.01%
+16
BRX icon
684
Brixmor Property Group
BRX
$8.18B
$2.29K ﹤0.01%
88
GNRC icon
685
Generac Holdings
GNRC
$9.11B
$2.29K ﹤0.01%
+16
ESAB icon
686
ESAB
ESAB
$6.94B
$2.29K ﹤0.01%
19
CGNX icon
687
Cognex
CGNX
$6.58B
$2.28K ﹤0.01%
+72
LFUS icon
688
Littelfuse
LFUS
$6.05B
$2.27K ﹤0.01%
10
-4
WSO icon
689
Watsco Inc
WSO
$14.3B
$2.21K ﹤0.01%
5
+1
PRI icon
690
Primerica
PRI
$8.06B
$2.19K ﹤0.01%
8
LINE
691
Lineage Inc
LINE
$7.9B
$2.18K ﹤0.01%
50
-34
TNL icon
692
Travel + Leisure Co
TNL
$4.08B
$2.17K ﹤0.01%
42
SOFI icon
693
SoFi Technologies
SOFI
$34B
$2.15K ﹤0.01%
118
CPT icon
694
Camden Property Trust
CPT
$10.9B
$2.14K ﹤0.01%
19
MPW icon
695
Medical Properties Trust
MPW
$3.05B
$2.14K ﹤0.01%
496
AGM icon
696
Federal Agricultural Mortgage
AGM
$1.79B
$2.14K ﹤0.01%
11
PHM icon
697
Pultegroup
PHM
$23.3B
$2.11K ﹤0.01%
20
-28
CBT icon
698
Cabot Corp
CBT
$3.25B
$2.1K ﹤0.01%
28
-8
HQY icon
699
HealthEquity
HQY
$8.07B
$2.1K ﹤0.01%
20
MKSI icon
700
MKS Inc
MKSI
$10.4B
$2.09K ﹤0.01%
21
-18
26 27
28
29 30