BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.59M
3 +$465K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1 +$451K
2 +$145K
3 +$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMC icon
776
FMC
FMC
$1.54B
$1.25K ﹤0.01%
90
+62
SIG icon
777
Signet Jewelers
SIG
$3.36B
$1.24K ﹤0.01%
15
+6
WKC icon
778
World Kinect Corp
WKC
$1.5B
$1.24K ﹤0.01%
53
-1
MC icon
779
Moelis & Co
MC
$4.99B
$1.24K ﹤0.01%
18
+15
ESNT icon
780
Essent Group
ESNT
$5.15B
$1.24K ﹤0.01%
19
-1
HAS icon
781
Hasbro
HAS
$11.9B
$1.23K ﹤0.01%
15
TFX icon
782
Teleflex
TFX
$5.69B
$1.22K ﹤0.01%
10
KEX icon
783
Kirby Corp
KEX
$7.74B
$1.21K ﹤0.01%
11
AAL icon
784
American Airlines Group
AAL
$8.97B
$1.21K ﹤0.01%
79
+59
ULTA icon
785
Ulta Beauty
ULTA
$20.5B
$1.21K ﹤0.01%
2
PVH icon
786
PVH
PVH
$4.52B
$1.21K ﹤0.01%
18
GME icon
787
GameStop
GME
$9.95B
$1.21K ﹤0.01%
60
LUMN icon
788
Lumen
LUMN
$10.3B
$1.2K ﹤0.01%
155
PII icon
789
Polaris
PII
$3.89B
$1.2K ﹤0.01%
19
SNX icon
790
TD Synnex
SNX
$22.4B
$1.2K ﹤0.01%
8
FBIN icon
791
Fortune Brands Innovations
FBIN
$4.63B
$1.2K ﹤0.01%
24
-8
MTN icon
792
Vail Resorts
MTN
$4.77B
$1.2K ﹤0.01%
9
+6
CVCO icon
793
Cavco Industries
CVCO
$4.18B
$1.18K ﹤0.01%
2
+1
GPI icon
794
Group 1 Automotive
GPI
$3.64B
$1.18K ﹤0.01%
3
ADEA icon
795
Adeia
ADEA
$3.53B
$1.17K ﹤0.01%
68
-1
STWD icon
796
Starwood Property Trust
STWD
$6.28B
$1.17K ﹤0.01%
65
-13
NVO
797
Novo Nordisk
NVO
$186B
$1.17K ﹤0.01%
23
-67
CLF icon
798
Cleveland-Cliffs
CLF
$8.07B
$1.17K ﹤0.01%
88
PBF icon
799
PBF Energy
PBF
$5.03B
$1.17K ﹤0.01%
43
AMTM
800
Amentum Holdings
AMTM
$5.66B
$1.16K ﹤0.01%
40