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
BJ icon
726
BJs Wholesale Club
BJ
$12.6B
$1.62K ﹤0.01%
18
AGO icon
727
Assured Guaranty
AGO
$4B
$1.62K ﹤0.01%
18
-1
FMX icon
728
Fomento Económico Mexicano
FMX
$37.9B
$1.62K ﹤0.01%
16
-11
FTDR icon
729
Frontdoor
FTDR
$4.81B
$1.61K ﹤0.01%
28
+10
GVA icon
730
Granite Construction
GVA
$5.66B
$1.61K ﹤0.01%
14
MUSA icon
731
Murphy USA
MUSA
$7.48B
$1.61K ﹤0.01%
4
GLPI icon
732
Gaming and Leisure Properties
GLPI
$14B
$1.61K ﹤0.01%
36
SOBO
733
South Bow Corp
SOBO
$6.86B
$1.59K ﹤0.01%
58
+4
RDN icon
734
Radian Group
RDN
$4.71B
$1.58K ﹤0.01%
44
+20
AGM icon
735
Federal Agricultural Mortgage
AGM
$1.77B
$1.58K ﹤0.01%
9
EIX icon
736
Edison International
EIX
$27.4B
$1.56K ﹤0.01%
26
+3
MGNI icon
737
Magnite
MGNI
$2.03B
$1.56K ﹤0.01%
96
-2
EPR icon
738
EPR Properties
EPR
$4.4B
$1.55K ﹤0.01%
31
IBOC icon
739
International Bancshares
IBOC
$4.17B
$1.53K ﹤0.01%
23
+12
PATH icon
740
UiPath
PATH
$6.2B
$1.52K ﹤0.01%
93
+29
BCO icon
741
Brink's
BCO
$5.04B
$1.52K ﹤0.01%
13
RRC icon
742
Range Resources
RRC
$9.88B
$1.52K ﹤0.01%
43
+7
MSM icon
743
MSC Industrial Direct
MSM
$5.26B
$1.51K ﹤0.01%
18
+8
PFBC icon
744
Preferred Bank
PFBC
$1.08B
$1.51K ﹤0.01%
16
+3
SITE icon
745
SiteOne Landscape Supply
SITE
$6.13B
$1.5K ﹤0.01%
12
SUI icon
746
Sun Communities
SUI
$16.8B
$1.49K ﹤0.01%
12
BFH icon
747
Bread Financial
BFH
$3.22B
$1.48K ﹤0.01%
20
CSGP icon
748
CoStar Group
CSGP
$20.2B
$1.48K ﹤0.01%
22
-21
GPK icon
749
Graphic Packaging
GPK
$3.3B
$1.48K ﹤0.01%
+98
TDC icon
750
Teradata
TDC
$2.73B
$1.46K ﹤0.01%
48
-152