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
AWI icon
676
Armstrong World Industries
AWI
$7.64B
$2.35K ﹤0.01%
12
HRL icon
677
Hormel Foods
HRL
$11.9B
$2.3K ﹤0.01%
+93
FWONK icon
678
Liberty Media Series C
FWONK
$22.2B
$2.3K ﹤0.01%
22
WCN icon
679
Waste Connections
WCN
$42.3B
$2.29K ﹤0.01%
13
QGEN icon
680
Qiagen
QGEN
$7.92B
$2.28K ﹤0.01%
51
CMA
681
DELISTED
Comerica
CMA
$2.26K ﹤0.01%
33
-1
RAL
682
Ralliant Corp
RAL
$4.99B
$2.23K ﹤0.01%
51
-5
ALV icon
683
Autoliv
ALV
$8.82B
$2.22K ﹤0.01%
18
PRI icon
684
Primerica
PRI
$8.79B
$2.22K ﹤0.01%
8
ARGX icon
685
argenx
ARGX
$48.5B
$2.21K ﹤0.01%
3
BWXT icon
686
BWX Technologies
BWXT
$20.4B
$2.21K ﹤0.01%
12
COLM icon
687
Columbia Sportswear
COLM
$3.15B
$2.2K ﹤0.01%
+42
THO icon
688
Thor Industries
THO
$4.16B
$2.18K ﹤0.01%
21
CW icon
689
Curtiss-Wright
CW
$26.5B
$2.17K ﹤0.01%
4
SJM icon
690
J.M. Smucker
SJM
$10.2B
$2.17K ﹤0.01%
20
JBHT icon
691
JB Hunt Transport Services
JBHT
$23.4B
$2.15K ﹤0.01%
16
LNC icon
692
Lincoln National
LNC
$7.07B
$2.14K ﹤0.01%
53
MGNI icon
693
Magnite
MGNI
$1.87B
$2.13K ﹤0.01%
98
-23
CBT icon
694
Cabot Corp
CBT
$4.01B
$2.13K ﹤0.01%
28
SBAC icon
695
SBA Communications
SBAC
$23.3B
$2.13K ﹤0.01%
11
-4
ESAB icon
696
ESAB
ESAB
$6.17B
$2.12K ﹤0.01%
19
TKR icon
697
Timken Company
TKR
$7.48B
$2.1K ﹤0.01%
28
AEG icon
698
Aegon
AEG
$12.1B
$2.07K ﹤0.01%
259
-154
XPO icon
699
XPO
XPO
$26.3B
$2.07K ﹤0.01%
16
KSS icon
700
Kohl's
KSS
$1.65B
$2.04K ﹤0.01%
133
26 27
28
29 30