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
PVH icon
751
PVH
PVH
$4.29B
$1.51K ﹤0.01%
18
IONS icon
752
Ionis Pharmaceuticals
IONS
$12.1B
$1.5K ﹤0.01%
23
VLTO icon
753
Veralto
VLTO
$21.8B
$1.49K ﹤0.01%
14
AVY icon
754
Avery Dennison
AVY
$12.7B
$1.46K ﹤0.01%
9
HP icon
755
Helmerich & Payne
HP
$3.9B
$1.44K ﹤0.01%
65
-14
LEG icon
756
Leggett & Platt
LEG
$1.55B
$1.43K ﹤0.01%
161
-65
JHG icon
757
Janus Henderson
JHG
$7.94B
$1.42K ﹤0.01%
32
MTCH icon
758
Match Group
MTCH
$8.55B
$1.41K ﹤0.01%
40
WKC icon
759
World Kinect Corp
WKC
$1.34B
$1.4K ﹤0.01%
54
-1
HSIC icon
760
Henry Schein
HSIC
$8.9B
$1.39K ﹤0.01%
21
ACHC icon
761
Acadia Healthcare
ACHC
$2.52B
$1.39K ﹤0.01%
56
+6
NFG icon
762
National Fuel Gas
NFG
$8.38B
$1.39K ﹤0.01%
15
COO icon
763
Cooper Companies
COO
$12.6B
$1.37K ﹤0.01%
20
+1
DTM icon
764
DT Midstream
DTM
$13.7B
$1.36K ﹤0.01%
12
RRC icon
765
Range Resources
RRC
$9.98B
$1.35K ﹤0.01%
36
LPLA icon
766
LPL Financial
LPLA
$25.7B
$1.33K ﹤0.01%
4
UHAL.B icon
767
U-Haul Holding Co Series N
UHAL.B
$9.28B
$1.32K ﹤0.01%
26
TXG icon
768
10x Genomics
TXG
$2.82B
$1.32K ﹤0.01%
113
UI icon
769
Ubiquiti
UI
$62.5B
$1.32K ﹤0.01%
2
-2
LOPE icon
770
Grand Canyon Education
LOPE
$4.44B
$1.32K ﹤0.01%
6
GPI icon
771
Group 1 Automotive
GPI
$4.05B
$1.31K ﹤0.01%
3
SNX icon
772
TD Synnex
SNX
$18.3B
$1.31K ﹤0.01%
8
BEPC icon
773
Brookfield Renewable
BEPC
$7.43B
$1.31K ﹤0.01%
38
ACM icon
774
Aecom
ACM
$10.4B
$1.3K ﹤0.01%
10
BYD icon
775
Boyd Gaming
BYD
$6.32B
$1.3K ﹤0.01%
15
-6