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 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
801
TechnipFMC
FTI
$21.1B
$1.1K ﹤0.01%
32
SAIA icon
802
Saia
SAIA
$9.08B
$1.1K ﹤0.01%
+4
DOX icon
803
Amdocs
DOX
$8.87B
$1.09K ﹤0.01%
12
SNEX icon
804
StoneX
SNEX
$5.55B
$1.09K ﹤0.01%
12
FYBR icon
805
Frontier Communications
FYBR
$9.64B
$1.09K ﹤0.01%
30
SNX icon
806
TD Synnex
SNX
$11.7B
$1.09K ﹤0.01%
8
KMX icon
807
CarMax
KMX
$6.73B
$1.07K ﹤0.01%
16
-92
VIRT icon
808
Virtu Financial
VIRT
$3.11B
$1.07K ﹤0.01%
24
-4
CLVT icon
809
Clarivate
CLVT
$1.93B
$1.07K ﹤0.01%
+248
FA icon
810
First Advantage
FA
$2.46B
$1.06K ﹤0.01%
64
+10
EPAM icon
811
EPAM Systems
EPAM
$11.4B
$1.06K ﹤0.01%
6
-2
LEN.B icon
812
Lennar Class B
LEN.B
$26B
$1.05K ﹤0.01%
10
+5
PSMT icon
813
Pricesmart
PSMT
$4.34B
$1.05K ﹤0.01%
10
+1
SM icon
814
SM Energy
SM
$2.09B
$1.04K ﹤0.01%
42
+19
HWC icon
815
Hancock Whitney
HWC
$5.65B
$1.03K ﹤0.01%
18
KMPR icon
816
Kemper
KMPR
$2.25B
$1.03K ﹤0.01%
16
THG icon
817
Hanover Insurance
THG
$6.08B
$1.02K ﹤0.01%
6
RRX icon
818
Regal Rexnord
RRX
$10.1B
$1.01K ﹤0.01%
7
GFF icon
819
Griffon
GFF
$3.85B
$1.01K ﹤0.01%
14
CNXC icon
820
Concentrix
CNXC
$2.48B
$1K ﹤0.01%
19
PFSI icon
821
PennyMac Financial
PFSI
$7.82B
$996 ﹤0.01%
10
-1
REXR icon
822
Rexford Industrial Realty
REXR
$9.22B
$996 ﹤0.01%
+28
WTFC icon
823
Wintrust Financial
WTFC
$9.69B
$992 ﹤0.01%
8
-1
ADEA icon
824
Adeia
ADEA
$2.1B
$990 ﹤0.01%
70
FND icon
825
Floor & Decor
FND
$7.8B
$987 ﹤0.01%
13
+11
31 32
33
34 35