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
ETSY icon
801
Etsy
ETSY
$5.39B
$1.13K ﹤0.01%
17
HWC icon
802
Hancock Whitney
HWC
$5.53B
$1.13K ﹤0.01%
18
BGC icon
803
BGC Group
BGC
$4.18B
$1.13K ﹤0.01%
119
-1
FYBR icon
804
Frontier Communications
FYBR
$9.57B
$1.12K ﹤0.01%
30
BFH icon
805
Bread Financial
BFH
$3.42B
$1.11K ﹤0.01%
20
PII icon
806
Polaris
PII
$3.9B
$1.1K ﹤0.01%
19
ULTA icon
807
Ulta Beauty
ULTA
$26.3B
$1.09K ﹤0.01%
2
PRDO icon
808
Perdoceo Education
PRDO
$1.9B
$1.09K ﹤0.01%
29
-1
GLOB icon
809
Globant
GLOB
$2.92B
$1.09K ﹤0.01%
19
-19
THG icon
810
Hanover Insurance
THG
$6.64B
$1.09K ﹤0.01%
6
DASH icon
811
DoorDash
DASH
$98.4B
$1.09K ﹤0.01%
4
GNTX icon
812
Gentex
GNTX
$5.21B
$1.07K ﹤0.01%
38
CLF icon
813
Cleveland-Cliffs
CLF
$7.37B
$1.07K ﹤0.01%
88
LULU icon
814
lululemon athletica
LULU
$24.3B
$1.07K ﹤0.01%
+6
GFF icon
815
Griffon
GFF
$3.56B
$1.07K ﹤0.01%
14
VAC icon
816
Marriott Vacations Worldwide
VAC
$2B
$1.06K ﹤0.01%
16
WTFC icon
817
Wintrust Financial
WTFC
$9.43B
$1.06K ﹤0.01%
8
LAC
818
Lithium Americas
LAC
$1.48B
$1.06K ﹤0.01%
185
SM icon
819
SM Energy
SM
$2.07B
$1.05K ﹤0.01%
42
FR icon
820
First Industrial Realty Trust
FR
$7.73B
$1.03K ﹤0.01%
20
GTM
821
ZoomInfo Technologies
GTM
$3.09B
$1.03K ﹤0.01%
94
THC icon
822
Tenet Healthcare
THC
$17.2B
$1.01K ﹤0.01%
5
EVR icon
823
Evercore
EVR
$13B
$1.01K ﹤0.01%
3
-4
CRUS icon
824
Cirrus Logic
CRUS
$6.22B
$1K ﹤0.01%
8
FRPT icon
825
Freshpet
FRPT
$3.14B
$992 ﹤0.01%
+18