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
GIL icon
701
Gildan
GIL
$12.1B
$2K ﹤0.01%
32
-64
CBSH icon
702
Commerce Bancshares
CBSH
$7.59B
$1.99K ﹤0.01%
38
-7
CCK icon
703
Crown Holdings
CCK
$12.3B
$1.96K ﹤0.01%
19
LAUR icon
704
Laureate Education
LAUR
$4.71B
$1.95K ﹤0.01%
58
-1
HEI icon
705
HEICO Corp
HEI
$42.6B
$1.94K ﹤0.01%
6
CCJ icon
706
Cameco
CCJ
$49.1B
$1.92K ﹤0.01%
21
-21
HP icon
707
Helmerich & Payne
HP
$3.45B
$1.86K ﹤0.01%
65
PRIM icon
708
Primoris Services
PRIM
$7.35B
$1.86K ﹤0.01%
15
-4
CBT icon
709
Cabot Corp
CBT
$3.95B
$1.86K ﹤0.01%
28
TXG icon
710
10x Genomics
TXG
$2.75B
$1.84K ﹤0.01%
113
HQY icon
711
HealthEquity
HQY
$6.87B
$1.83K ﹤0.01%
20
IONS icon
712
Ionis Pharmaceuticals
IONS
$12.2B
$1.82K ﹤0.01%
23
PAAS icon
713
Pan American Silver
PAAS
$24.7B
$1.81K ﹤0.01%
35
-73
ALK icon
714
Alaska Air
ALK
$5.07B
$1.81K ﹤0.01%
36
HUBB icon
715
Hubbell
HUBB
$25.3B
$1.78K ﹤0.01%
4
MTCH icon
716
Match Group
MTCH
$7.45B
$1.78K ﹤0.01%
55
+15
LEG icon
717
Leggett & Platt
LEG
$1.5B
$1.77K ﹤0.01%
161
FHN icon
718
First Horizon
FHN
$11.3B
$1.77K ﹤0.01%
74
ICL icon
719
ICL Group
ICL
$6.32B
$1.7K ﹤0.01%
295
-1,625
OTEX icon
720
Open Text
OTEX
$6.42B
$1.69K ﹤0.01%
52
DOX icon
721
Amdocs
DOX
$7.41B
$1.69K ﹤0.01%
21
CIVI
722
DELISTED
Civitas Resources
CIVI
$1.68K ﹤0.01%
62
-20
CASY icon
723
Casey's General Stores
CASY
$25B
$1.66K ﹤0.01%
3
AVY icon
724
Avery Dennison
AVY
$14.3B
$1.64K ﹤0.01%
9
AMRZ
725
Amrize Ltd
AMRZ
$33.7B
$1.62K ﹤0.01%
+30
27 28
29
30 31