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
TXG icon
776
10x Genomics
TXG
$1.9B
$1.31K ﹤0.01%
113
+61
HUN icon
777
Huntsman Corp
HUN
$1.42B
$1.3K ﹤0.01%
125
+76
NFG icon
778
National Fuel Gas
NFG
$7.17B
$1.27K ﹤0.01%
15
BTU icon
779
Peabody Energy
BTU
$3.7B
$1.25K ﹤0.01%
93
+37
KEX icon
780
Kirby Corp
KEX
$6.01B
$1.25K ﹤0.01%
11
BEPC icon
781
Brookfield Renewable
BEPC
$7.98B
$1.25K ﹤0.01%
38
JHG icon
782
Janus Henderson
JHG
$6.79B
$1.24K ﹤0.01%
32
-16
MTCH icon
783
Match Group
MTCH
$7.76B
$1.24K ﹤0.01%
40
+14
PVH icon
784
PVH
PVH
$3.69B
$1.24K ﹤0.01%
18
BGC icon
785
BGC Group
BGC
$4.37B
$1.23K ﹤0.01%
120
HP icon
786
Helmerich & Payne
HP
$2.6B
$1.2K ﹤0.01%
79
+46
OGE icon
787
OGE Energy
OGE
$8.93B
$1.2K ﹤0.01%
27
ALAB icon
788
Astera Labs
ALAB
$28B
$1.18K ﹤0.01%
13
+3
VAC icon
789
Marriott Vacations Worldwide
VAC
$1.63B
$1.16K ﹤0.01%
16
+10
STRL icon
790
Sterling Infrastructure
STRL
$11.6B
$1.15K ﹤0.01%
5
M icon
791
Macy's
M
$5.46B
$1.15K ﹤0.01%
99
+57
XRX icon
792
Xerox
XRX
$392M
$1.15K ﹤0.01%
218
+96
BFH icon
793
Bread Financial
BFH
$2.9B
$1.14K ﹤0.01%
20
-5
ACHC icon
794
Acadia Healthcare
ACHC
$1.76B
$1.14K ﹤0.01%
+50
LOPE icon
795
Grand Canyon Education
LOPE
$4.65B
$1.13K ﹤0.01%
6
-3
COLD icon
796
Americold
COLD
$3.35B
$1.13K ﹤0.01%
68
-18
ACM icon
797
Aecom
ACM
$17.3B
$1.13K ﹤0.01%
10
KSS icon
798
Kohl's
KSS
$1.91B
$1.13K ﹤0.01%
133
+10
PFBC icon
799
Preferred Bank
PFBC
$1.13B
$1.13K ﹤0.01%
13
+1
HAS icon
800
Hasbro
HAS
$10.7B
$1.11K ﹤0.01%
15
30 31
32
33 34