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
RH icon
851
RH
RH
$2.84B
$896 ﹤0.01%
+5
GNTX icon
852
Gentex
GNTX
$4.93B
$884 ﹤0.01%
38
MEOH icon
853
Methanex
MEOH
$4.12B
$874 ﹤0.01%
22
+8
UHS icon
854
Universal Health Services
UHS
$12.4B
$872 ﹤0.01%
4
TTC icon
855
Toro Company
TTC
$9.82B
$866 ﹤0.01%
11
MATX icon
856
Matsons
MATX
$5.22B
$865 ﹤0.01%
7
RAL
857
Ralliant Corp
RAL
$5.3B
$865 ﹤0.01%
17
-34
SCCO icon
858
Southern Copper
SCCO
$171B
$861 ﹤0.01%
6
ASO icon
859
Academy Sports + Outdoors
ASO
$4.06B
$849 ﹤0.01%
17
BRKR icon
860
Bruker
BRKR
$5.85B
$848 ﹤0.01%
18
ACI icon
861
Albertsons Companies
ACI
$8.79B
$841 ﹤0.01%
+49
DPZ icon
862
Domino's
DPZ
$13.7B
$834 ﹤0.01%
+2
WEN icon
863
Wendy's
WEN
$1.36B
$833 ﹤0.01%
100
-39
PLAB icon
864
Photronics
PLAB
$2.2B
$832 ﹤0.01%
26
+4
CMC icon
865
Commercial Metals
CMC
$7.9B
$831 ﹤0.01%
+12
JHX icon
866
James Hardie Industries
JHX
$13B
$830 ﹤0.01%
40
TMHC icon
867
Taylor Morrison
TMHC
$6.12B
$824 ﹤0.01%
14
RAMP icon
868
LiveRamp
RAMP
$1.81B
$822 ﹤0.01%
28
-1
GGG icon
869
Graco
GGG
$15.4B
$820 ﹤0.01%
10
SWK icon
870
Stanley Black & Decker
SWK
$12.4B
$817 ﹤0.01%
11
VRTS icon
871
Virtus Investment Partners
VRTS
$950M
$816 ﹤0.01%
5
+1
CADE
872
DELISTED
Cadence Bank
CADE
$814 ﹤0.01%
19
+4
QXO
873
QXO Inc
QXO
$16.5B
$810 ﹤0.01%
42
+33
HALO icon
874
Halozyme
HALO
$8.26B
$808 ﹤0.01%
12
+1
LAC
875
Lithium Americas
LAC
$1.46B
$807 ﹤0.01%
185
33 34
35
36 37