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
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$174K
3 +$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1 +$608K
2 +$130K
3 +$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
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
PBF icon
776
PBF Energy
PBF
$3.26B
$1.3K ﹤0.01%
43
WEN icon
777
Wendy's
WEN
$1.6B
$1.27K ﹤0.01%
139
+125
STM icon
778
STMicroelectronics
STM
$23.2B
$1.27K ﹤0.01%
+45
EIX icon
779
Edison International
EIX
$22.4B
$1.27K ﹤0.01%
23
+15
ESNT icon
780
Essent Group
ESNT
$6.3B
$1.27K ﹤0.01%
20
-5
FTI icon
781
TechnipFMC
FTI
$17.9B
$1.26K ﹤0.01%
32
WHR icon
782
Whirlpool
WHR
$4.3B
$1.26K ﹤0.01%
16
+3
OGE icon
783
OGE Energy
OGE
$8.84B
$1.25K ﹤0.01%
27
UNFI icon
784
United Natural Foods
UNFI
$1.99B
$1.24K ﹤0.01%
33
PFSI icon
785
PennyMac Financial
PFSI
$6.72B
$1.24K ﹤0.01%
10
AIN icon
786
Albany International
AIN
$1.45B
$1.23K ﹤0.01%
23
TFX icon
787
Teleflex
TFX
$5.52B
$1.22K ﹤0.01%
10
-3
FTDR icon
788
Frontdoor
FTDR
$4.05B
$1.21K ﹤0.01%
18
-5
SNEX icon
789
StoneX
SNEX
$5.06B
$1.21K ﹤0.01%
12
APTV icon
790
Aptiv
APTV
$16.6B
$1.21K ﹤0.01%
14
LBRDA icon
791
Liberty Broadband Class A
LBRDA
$7.07B
$1.2K ﹤0.01%
19
SAIA icon
792
Saia
SAIA
$9.06B
$1.2K ﹤0.01%
4
PFBC icon
793
Preferred Bank
PFBC
$1.22B
$1.18K ﹤0.01%
13
HURN icon
794
Huron Consulting
HURN
$3.08B
$1.17K ﹤0.01%
8
+4
INGM
795
Ingram Micro Holding
INGM
$5.1B
$1.16K ﹤0.01%
+54
ADEA icon
796
Adeia
ADEA
$1.42B
$1.16K ﹤0.01%
69
-1
COTY icon
797
Coty
COTY
$2.96B
$1.16K ﹤0.01%
286
+108
COLD icon
798
Americold
COLD
$3.69B
$1.15K ﹤0.01%
94
+26
REXR icon
799
Rexford Industrial Realty
REXR
$9.55B
$1.15K ﹤0.01%
28
HAS icon
800
Hasbro
HAS
$11.3B
$1.14K ﹤0.01%
15