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

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
DCI icon
701
Donaldson
DCI
$10.1B
$2.08K ﹤0.01%
30
+21
UGI icon
702
UGI
UGI
$7.3B
$2.08K ﹤0.01%
57
TKR icon
703
Timken Company
TKR
$5.5B
$2.03K ﹤0.01%
28
CMA icon
704
Comerica
CMA
$10.1B
$2.03K ﹤0.01%
34
-2
ERIC icon
705
Ericsson
ERIC
$32.4B
$2.03K ﹤0.01%
+239
XPO icon
706
XPO
XPO
$16.5B
$2.02K ﹤0.01%
16
IDCC icon
707
InterDigital
IDCC
$9.53B
$2.02K ﹤0.01%
9
LEG icon
708
Leggett & Platt
LEG
$1.19B
$2.02K ﹤0.01%
226
+202
MIDD icon
709
Middleby
MIDD
$6.21B
$2.02K ﹤0.01%
14
ALV icon
710
Autoliv
ALV
$9.25B
$2.01K ﹤0.01%
18
+5
ECG
711
Everus Construction Group
ECG
$4.99B
$1.97K ﹤0.01%
+31
SJM icon
712
J.M. Smucker
SJM
$11.4B
$1.96K ﹤0.01%
20
-1
NYT icon
713
New York Times
NYT
$9.96B
$1.96K ﹤0.01%
35
CCK icon
714
Crown Holdings
CCK
$11.3B
$1.96K ﹤0.01%
19
CW icon
715
Curtiss-Wright
CW
$21.3B
$1.95K ﹤0.01%
4
-1
AWI icon
716
Armstrong World Industries
AWI
$8.14B
$1.95K ﹤0.01%
12
BJ icon
717
BJs Wholesale Club
BJ
$12B
$1.94K ﹤0.01%
18
SAM icon
718
Boston Beer
SAM
$2.13B
$1.91K ﹤0.01%
+10
WBD icon
719
Warner Bros
WBD
$56.2B
$1.9K ﹤0.01%
166
+17
EVR icon
720
Evercore
EVR
$11.9B
$1.89K ﹤0.01%
7
+1
CE icon
721
Celanese
CE
$4.52B
$1.88K ﹤0.01%
34
+16
THO icon
722
Thor Industries
THO
$5.49B
$1.86K ﹤0.01%
21
+3
LBRDA icon
723
Liberty Broadband Class A
LBRDA
$7.24B
$1.86K ﹤0.01%
19
LNC icon
724
Lincoln National
LNC
$7.82B
$1.83K ﹤0.01%
53
-4
EPR icon
725
EPR Properties
EPR
$3.88B
$1.81K ﹤0.01%
31