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

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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
GTES icon
751
Gates Industrial
GTES
$5.71B
$1.52K ﹤0.01%
66
ESNT icon
752
Essent Group
ESNT
$6.02B
$1.52K ﹤0.01%
25
+1
OTEX icon
753
Open Text
OTEX
$8.71B
$1.52K ﹤0.01%
+52
BLDR icon
754
Builders FirstSource
BLDR
$12.1B
$1.52K ﹤0.01%
13
-17
AES icon
755
AES
AES
$10.1B
$1.51K ﹤0.01%
144
-58
LPLA icon
756
LPL Financial
LPLA
$29.9B
$1.5K ﹤0.01%
4
-10
INCY icon
757
Incyte
INCY
$20.8B
$1.5K ﹤0.01%
22
-70
COLB icon
758
Columbia Banking Systems
COLB
$8.06B
$1.5K ﹤0.01%
64
PRIM icon
759
Primoris Services
PRIM
$6.78B
$1.48K ﹤0.01%
19
+3
RRC icon
760
Range Resources
RRC
$8.9B
$1.46K ﹤0.01%
36
+14
GME icon
761
GameStop
GME
$9.63B
$1.46K ﹤0.01%
60
SITE icon
762
SiteOne Landscape Supply
SITE
$5.47B
$1.45K ﹤0.01%
12
-9
SOBO
763
South Bow Corp
SOBO
$5.41B
$1.43K ﹤0.01%
55
+4
UHAL.B icon
764
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1.41K ﹤0.01%
26
VLTO icon
765
Veralto
VLTO
$24.5B
$1.41K ﹤0.01%
14
LAUR icon
766
Laureate Education
LAUR
$4.48B
$1.4K ﹤0.01%
60
+7
BRKR icon
767
Bruker
BRKR
$6.07B
$1.36K ﹤0.01%
33
+25
FTDR icon
768
Frontdoor
FTDR
$3.64B
$1.36K ﹤0.01%
23
-9
COO icon
769
Cooper Companies
COO
$13.9B
$1.35K ﹤0.01%
19
+11
FAF icon
770
First American
FAF
$6.36B
$1.35K ﹤0.01%
22
+3
MKTX icon
771
MarketAxess Holdings
MKTX
$6.25B
$1.34K ﹤0.01%
6
-3
DTM icon
772
DT Midstream
DTM
$11.6B
$1.32K ﹤0.01%
12
WHR icon
773
Whirlpool
WHR
$3.8B
$1.32K ﹤0.01%
13
+8
GPI icon
774
Group 1 Automotive
GPI
$4.94B
$1.31K ﹤0.01%
3
+1
GVA icon
775
Granite Construction
GVA
$4.3B
$1.31K ﹤0.01%
14
29 30
31
32 33