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
ETSY icon
801
Etsy
ETSY
$5.97B
$1.13K ﹤0.01%
17
HWC icon
802
Hancock Whitney
HWC
$5.45B
$1.13K ﹤0.01%
18
BGC icon
803
BGC Group
BGC
$5.34B
$1.13K ﹤0.01%
119
-1
FYBR
804
DELISTED
Frontier Communications
FYBR
$1.12K ﹤0.01%
30
BFH icon
805
Bread Financial
BFH
$3.57B
$1.11K ﹤0.01%
20
PII icon
806
Polaris
PII
$3.4B
$1.1K ﹤0.01%
19
ULTA icon
807
Ulta Beauty
ULTA
$24.4B
$1.09K ﹤0.01%
2
PRDO icon
808
Perdoceo Education
PRDO
$2.03B
$1.09K ﹤0.01%
29
-1
GLOB icon
809
Globant
GLOB
$1.85B
$1.09K ﹤0.01%
19
-19
THG icon
810
Hanover Insurance
THG
$6.25B
$1.09K ﹤0.01%
6
DASH icon
811
DoorDash
DASH
$77B
$1.09K ﹤0.01%
4
GNTX icon
812
Gentex
GNTX
$5.1B
$1.07K ﹤0.01%
38
CLF icon
813
Cleveland-Cliffs
CLF
$5.57B
$1.07K ﹤0.01%
88
LULU icon
814
lululemon athletica
LULU
$16.6B
$1.07K ﹤0.01%
+6
GFF icon
815
Griffon
GFF
$4.33B
$1.07K ﹤0.01%
14
VAC icon
816
Marriott Vacations Worldwide
VAC
$2.49B
$1.06K ﹤0.01%
16
WTFC icon
817
Wintrust Financial
WTFC
$9.97B
$1.06K ﹤0.01%
8
LAC
818
Lithium Americas
LAC
$1.61B
$1.06K ﹤0.01%
185
SM icon
819
SM Energy
SM
$6.9B
$1.05K ﹤0.01%
42
FR icon
820
First Industrial Realty Trust
FR
$8.14B
$1.03K ﹤0.01%
20
GTM
821
ZoomInfo Technologies
GTM
$1.83B
$1.03K ﹤0.01%
94
THC icon
822
Tenet Healthcare
THC
$15.8B
$1.01K ﹤0.01%
5
EVR icon
823
Evercore
EVR
$13.6B
$1.01K ﹤0.01%
3
-4
CRUS icon
824
Cirrus Logic
CRUS
$8.88B
$1K ﹤0.01%
8
FRPT icon
825
Freshpet
FRPT
$3.25B
$992 ﹤0.01%
+18