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
DINO icon
701
HF Sinclair
DINO
$10.9B
$2.04K ﹤0.01%
39
CPT icon
702
Camden Property Trust
CPT
$10.7B
$2.03K ﹤0.01%
19
NYT icon
703
New York Times
NYT
$13.1B
$2.01K ﹤0.01%
35
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$1.98K ﹤0.01%
71
+8
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$6.02B
$1.97K ﹤0.01%
31
SLM icon
706
SLM Corp
SLM
$4.72B
$1.97K ﹤0.01%
71
-1
OTEX icon
707
Open Text
OTEX
$5.62B
$1.94K ﹤0.01%
52
HEI icon
708
HEICO Corp
HEI
$36.8B
$1.94K ﹤0.01%
6
-2
XRAY icon
709
Dentsply Sirona
XRAY
$2.38B
$1.92K ﹤0.01%
151
-38
OVV icon
710
Ovintiv
OVV
$15.8B
$1.9K ﹤0.01%
47
-18
UGI icon
711
UGI
UGI
$7.92B
$1.9K ﹤0.01%
57
AES icon
712
AES
AES
$10.3B
$1.9K ﹤0.01%
144
HQY icon
713
HealthEquity
HQY
$6.97B
$1.9K ﹤0.01%
20
INCY icon
714
Incyte
INCY
$18.8B
$1.87K ﹤0.01%
22
LAUR icon
715
Laureate Education
LAUR
$4.34B
$1.86K ﹤0.01%
59
-1
MIDD icon
716
Middleby
MIDD
$6.62B
$1.86K ﹤0.01%
14
CCK icon
717
Crown Holdings
CCK
$11.4B
$1.83K ﹤0.01%
19
HUN icon
718
Huntsman Corp
HUN
$2.37B
$1.8K ﹤0.01%
201
+76
EPR icon
719
EPR Properties
EPR
$4.25B
$1.8K ﹤0.01%
31
VOYA icon
720
Voya Financial
VOYA
$7.42B
$1.79K ﹤0.01%
24
+2
ALK icon
721
Alaska Air
ALK
$4.63B
$1.79K ﹤0.01%
36
ALGN icon
722
Align Technology
ALGN
$13.6B
$1.75K ﹤0.01%
14
-64
DOX icon
723
Amdocs
DOX
$7.03B
$1.72K ﹤0.01%
21
+9
HUBB icon
724
Hubbell
HUBB
$29.3B
$1.72K ﹤0.01%
4
FBIN icon
725
Fortune Brands Innovations
FBIN
$4.98B
$1.71K ﹤0.01%
32