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
BEPC icon
751
Brookfield Renewable
BEPC
$7.22B
$1.46K ﹤0.01%
38
COLD icon
752
Americold
COLD
$3.62B
$1.45K ﹤0.01%
113
+19
UHAL.B icon
753
U-Haul Holding Co Series N
UHAL.B
$8.94B
$1.45K ﹤0.01%
31
+5
FLO icon
754
Flowers Foods
FLO
$1.95B
$1.45K ﹤0.01%
133
-162
DTM icon
755
DT Midstream
DTM
$14.4B
$1.44K ﹤0.01%
12
LPLA icon
756
LPL Financial
LPLA
$25.4B
$1.43K ﹤0.01%
4
SNEX icon
757
StoneX
SNEX
$6.27B
$1.43K ﹤0.01%
15
+3
FTI icon
758
TechnipFMC
FTI
$25.8B
$1.43K ﹤0.01%
32
GTES icon
759
Gates Industrial
GTES
$6.46B
$1.42K ﹤0.01%
66
IHG icon
760
InterContinental Hotels
IHG
$20.1B
$1.41K ﹤0.01%
10
-14
TAP icon
761
Molson Coors Class B
TAP
$8.85B
$1.4K ﹤0.01%
30
-168
VLTO icon
762
Veralto
VLTO
$23.6B
$1.4K ﹤0.01%
14
HURN icon
763
Huron Consulting
HURN
$2.46B
$1.38K ﹤0.01%
8
SIRI icon
764
SiriusXM
SIRI
$7.58B
$1.38K ﹤0.01%
69
+49
FAF icon
765
First American
FAF
$7.03B
$1.35K ﹤0.01%
22
-3
DV icon
766
DoubleVerify
DV
$1.76B
$1.35K ﹤0.01%
118
+91
BLDR icon
767
Builders FirstSource
BLDR
$10.6B
$1.34K ﹤0.01%
13
LOPE icon
768
Grand Canyon Education
LOPE
$4.47B
$1.33K ﹤0.01%
8
+2
HUN icon
769
Huntsman Corp
HUN
$2.18B
$1.31K ﹤0.01%
131
-70
SAIA icon
770
Saia
SAIA
$10.6B
$1.31K ﹤0.01%
4
PINS icon
771
Pinterest
PINS
$13.1B
$1.29K ﹤0.01%
50
+27
HSIC icon
772
Henry Schein
HSIC
$9.2B
$1.28K ﹤0.01%
17
-4
BYD icon
773
Boyd Gaming
BYD
$6.19B
$1.28K ﹤0.01%
15
LBRDK icon
774
Liberty Broadband Class C
LBRDK
$7.7B
$1.26K ﹤0.01%
26
-5
FR icon
775
First Industrial Realty Trust
FR
$8.14B
$1.26K ﹤0.01%
22
+2
29 30
31
32 33