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
PBF icon
776
PBF Energy
PBF
$4.79B
$1.3K ﹤0.01%
43
WEN icon
777
Wendy's
WEN
$1.36B
$1.27K ﹤0.01%
139
+125
STM icon
778
STMicroelectronics
STM
$44.9B
$1.27K ﹤0.01%
+45
EIX icon
779
Edison International
EIX
$26.5B
$1.27K ﹤0.01%
23
+15
ESNT icon
780
Essent Group
ESNT
$5.98B
$1.27K ﹤0.01%
20
-5
FTI icon
781
TechnipFMC
FTI
$29.9B
$1.26K ﹤0.01%
32
WHR icon
782
Whirlpool
WHR
$3.47B
$1.26K ﹤0.01%
16
+3
OGE icon
783
OGE Energy
OGE
$9.72B
$1.25K ﹤0.01%
27
UNFI icon
784
United Natural Foods
UNFI
$2.93B
$1.24K ﹤0.01%
33
PFSI icon
785
PennyMac Financial
PFSI
$4.75B
$1.24K ﹤0.01%
10
AIN icon
786
Albany International
AIN
$1.57B
$1.23K ﹤0.01%
23
TFX icon
787
Teleflex
TFX
$6.04B
$1.22K ﹤0.01%
10
-3
FTDR icon
788
Frontdoor
FTDR
$4.31B
$1.21K ﹤0.01%
18
-5
SNEX icon
789
StoneX
SNEX
$8.35B
$1.21K ﹤0.01%
18
APTV icon
790
Aptiv
APTV
$12.8B
$1.21K ﹤0.01%
14
LBRDA icon
791
Liberty Broadband Class A
LBRDA
$6.01B
$1.2K ﹤0.01%
19
SAIA icon
792
Saia
SAIA
$11.8B
$1.2K ﹤0.01%
4
PFBC icon
793
Preferred Bank
PFBC
$1.13B
$1.18K ﹤0.01%
13
HURN icon
794
Huron Consulting
HURN
$2.1B
$1.17K ﹤0.01%
8
+4
INGM
795
Ingram Micro Holding
INGM
$7.03B
$1.16K ﹤0.01%
+54
ADEA icon
796
Adeia
ADEA
$3.36B
$1.16K ﹤0.01%
69
-1
COTY icon
797
Coty
COTY
$2.13B
$1.16K ﹤0.01%
286
+108
COLD icon
798
Americold
COLD
$3.66B
$1.15K ﹤0.01%
94
+26
REXR icon
799
Rexford Industrial Realty
REXR
$8.03B
$1.15K ﹤0.01%
28
HAS icon
800
Hasbro
HAS
$13.5B
$1.14K ﹤0.01%
15
30 31
32
33 34