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
CASY icon
726
Casey's General Stores
CASY
$29.6B
$1.7K ﹤0.01%
3
CE icon
727
Celanese
CE
$7.27B
$1.68K ﹤0.01%
40
+6
LEN.B icon
728
Lennar Class B
LEN.B
$22.5B
$1.68K ﹤0.01%
14
+4
BJ icon
729
BJs Wholesale Club
BJ
$12.2B
$1.68K ﹤0.01%
18
GLPI icon
730
Gaming and Leisure Properties
GLPI
$13.4B
$1.68K ﹤0.01%
36
FHN icon
731
First Horizon
FHN
$11.5B
$1.67K ﹤0.01%
74
BRBR icon
732
BellRing Brands
BRBR
$1.9B
$1.67K ﹤0.01%
46
+37
WTM icon
733
White Mountains Insurance
WTM
$5.6B
$1.67K ﹤0.01%
1
GTES icon
734
Gates Industrial
GTES
$6.5B
$1.64K ﹤0.01%
66
GME icon
735
GameStop
GME
$11.2B
$1.64K ﹤0.01%
60
COLB icon
736
Columbia Banking Systems
COLB
$8.47B
$1.62K ﹤0.01%
63
-1
ERIC icon
737
Ericsson
ERIC
$37.6B
$1.62K ﹤0.01%
196
-43
WSO icon
738
Watsco Inc
WSO
$17.9B
$1.62K ﹤0.01%
4
-1
AGO icon
739
Assured Guaranty
AGO
$3.74B
$1.61K ﹤0.01%
19
-1
FAF icon
740
First American
FAF
$7.25B
$1.61K ﹤0.01%
25
+3
BLDR icon
741
Builders FirstSource
BLDR
$9.68B
$1.58K ﹤0.01%
13
VNOM icon
742
Viper Energy
VNOM
$9.24B
$1.57K ﹤0.01%
41
-1
MUSA icon
743
Murphy USA
MUSA
$9.83B
$1.55K ﹤0.01%
4
+2
SUI icon
744
Sun Communities
SUI
$16B
$1.55K ﹤0.01%
12
-30
SITE icon
745
SiteOne Landscape Supply
SITE
$6.43B
$1.55K ﹤0.01%
12
GVA icon
746
Granite Construction
GVA
$5.37B
$1.53K ﹤0.01%
14
SOBO
747
South Bow Corp
SOBO
$6.67B
$1.53K ﹤0.01%
54
-1
BCO icon
748
Brink's
BCO
$4.53B
$1.52K ﹤0.01%
13
+2
AGM icon
749
Federal Agricultural Mortgage
AGM
$1.88B
$1.51K ﹤0.01%
9
-2
STWD icon
750
Starwood Property Trust
STWD
$6.75B
$1.51K ﹤0.01%
78
-1
28 29
30
31 32