BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 4.1%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGE icon
801
OGE Energy
OGE
$10.1B
$1.15K ﹤0.01%
27
INGM
802
Ingram Micro Holding
INGM
$6.18B
$1.15K ﹤0.01%
54
CARG icon
803
CarGurus
CARG
$3.19B
$1.15K ﹤0.01%
30
+10
UPWK icon
804
Upwork
UPWK
$1.75B
$1.15K ﹤0.01%
58
+17
HWC icon
805
Hancock Whitney
HWC
$5.44B
$1.15K ﹤0.01%
18
FYBR
806
DELISTED
Frontier Communications
FYBR
$1.14K ﹤0.01%
30
WU icon
807
Western Union
WU
$3B
$1.14K ﹤0.01%
+122
EXPE icon
808
Expedia Group
EXPE
$27.2B
$1.13K ﹤0.01%
4
FIVE icon
809
Five Below
FIVE
$12.2B
$1.13K ﹤0.01%
6
NWL icon
810
Newell Brands
NWL
$1.9B
$1.13K ﹤0.01%
303
+166
WTFC icon
811
Wintrust Financial
WTFC
$9.73B
$1.12K ﹤0.01%
8
CATY icon
812
Cathay General Bancorp
CATY
$3.37B
$1.11K ﹤0.01%
23
+14
UI icon
813
Ubiquiti
UI
$48.3B
$1.11K ﹤0.01%
2
THG icon
814
Hanover Insurance
THG
$6.31B
$1.1K ﹤0.01%
6
REXR icon
815
Rexford Industrial Realty
REXR
$8.65B
$1.08K ﹤0.01%
28
VNOM icon
816
Viper Energy
VNOM
$7.63B
$1.08K ﹤0.01%
28
-13
WHR icon
817
Whirlpool
WHR
$3.8B
$1.08K ﹤0.01%
15
-1
APTV icon
818
Aptiv
APTV
$15.6B
$1.06K ﹤0.01%
14
COO icon
819
Cooper Companies
COO
$16.1B
$1.06K ﹤0.01%
13
-7
YETI icon
820
Yeti Holdings
YETI
$3.32B
$1.06K ﹤0.01%
24
PFSI icon
821
PennyMac Financial
PFSI
$4.73B
$1.05K ﹤0.01%
8
-2
BGC icon
822
BGC Group
BGC
$4.55B
$1.04K ﹤0.01%
117
-2
LAR
823
Lithium Argentina AG
LAR
$1.12B
$1.03K ﹤0.01%
185
EPAM icon
824
EPAM Systems
EPAM
$7.63B
$1.02K ﹤0.01%
5
+2
MGM icon
825
MGM Resorts International
MGM
$9.38B
$1.02K ﹤0.01%
28