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
EVR icon
826
Evercore
EVR
$13.2B
$1.02K ﹤0.01%
3
THC icon
827
Tenet Healthcare
THC
$14.2B
$994 ﹤0.01%
5
CNX icon
828
CNX Resources
CNX
$4.75B
$993 ﹤0.01%
27
GRDN
829
Guardian Pharmacy Services
GRDN
$2.48B
$993 ﹤0.01%
33
-1
PSMT icon
830
Pricesmart
PSMT
$5.29B
$981 ﹤0.01%
8
SJM icon
831
J.M. Smucker
SJM
$10.8B
$978 ﹤0.01%
10
-10
ZBRA icon
832
Zebra Technologies
ZBRA
$11.9B
$971 ﹤0.01%
4
-5
GFF icon
833
Griffon
GFF
$3.95B
$957 ﹤0.01%
13
-1
GTM
834
ZoomInfo Technologies
GTM
$920M
$956 ﹤0.01%
94
IDCC icon
835
InterDigital
IDCC
$6.63B
$955 ﹤0.01%
3
-4
CHCO icon
836
City Holding Co
CHCO
$1.74B
$954 ﹤0.01%
8
+3
ACM icon
837
Aecom
ACM
$9.31B
$953 ﹤0.01%
10
LEN.B icon
838
Lennar Class B
LEN.B
$21.6B
$951 ﹤0.01%
10
-4
MMS icon
839
Maximus
MMS
$3.16B
$950 ﹤0.01%
11
+1
CRUS icon
840
Cirrus Logic
CRUS
$9.05B
$948 ﹤0.01%
8
UNFI icon
841
United Natural Foods
UNFI
$3.16B
$943 ﹤0.01%
28
-5
ETSY icon
842
Etsy
ETSY
$6.36B
$942 ﹤0.01%
17
FHI icon
843
Federated Hermes
FHI
$4.24B
$937 ﹤0.01%
+18
BDC icon
844
Belden
BDC
$4.31B
$932 ﹤0.01%
8
+1
CVSA
845
Covista Inc
CVSA
$4.19B
$931 ﹤0.01%
9
+3
RITM icon
846
Rithm Capital
RITM
$5.04B
$927 ﹤0.01%
85
RIG icon
847
Transocean
RIG
$6.84B
$925 ﹤0.01%
224
OPCH icon
848
Option Care Health
OPCH
$3.22B
$924 ﹤0.01%
29
+5
TRGP icon
849
Targa Resources
TRGP
$56.4B
$923 ﹤0.01%
5
FA icon
850
First Advantage
FA
$2.75B
$901 ﹤0.01%
62
-1
32 33
34
35 36