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
SMCI icon
876
Super Micro Computer
SMCI
$17.5B
$767 ﹤0.01%
+16
ALSN icon
877
Allison Transmission
ALSN
$11.3B
$764 ﹤0.01%
+9
ORI icon
878
Old Republic International
ORI
$9.84B
$764 ﹤0.01%
18
AROC icon
879
Archrock
AROC
$6.54B
$763 ﹤0.01%
29
-1
UPWK icon
880
Upwork
UPWK
$1.39B
$761 ﹤0.01%
+41
VRTS icon
881
Virtus Investment Partners
VRTS
$956M
$760 ﹤0.01%
4
IBOC icon
882
International Bancshares
IBOC
$4.43B
$756 ﹤0.01%
11
MD icon
883
Pediatrix Medical
MD
$1.91B
$754 ﹤0.01%
45
-1
OSIS icon
884
OSI Systems
OSIS
$4.82B
$748 ﹤0.01%
3
CARG icon
885
CarGurus
CARG
$3.58B
$745 ﹤0.01%
20
-1
PINS icon
886
Pinterest
PINS
$11.5B
$740 ﹤0.01%
+23
ABM icon
887
ABM Industries
ABM
$2.35B
$738 ﹤0.01%
16
LSTR icon
888
Landstar System
LSTR
$6.08B
$735 ﹤0.01%
6
+3
SCCO icon
889
Southern Copper
SCCO
$149B
$728 ﹤0.01%
6
+2
U icon
890
Unity
U
$11.3B
$721 ﹤0.01%
18
NWL icon
891
Newell Brands
NWL
$1.8B
$718 ﹤0.01%
137
-3
BEN icon
892
Franklin Resources
BEN
$14.1B
$717 ﹤0.01%
31
IAC icon
893
IAC Inc
IAC
$3.33B
$715 ﹤0.01%
+21
URBN icon
894
Urban Outfitters
URBN
$6.3B
$714 ﹤0.01%
10
MBC icon
895
MasterBrand
MBC
$1.19B
$711 ﹤0.01%
54
+8
MOD icon
896
Modine Manufacturing
MOD
$13.3B
$711 ﹤0.01%
5
+1
WPP icon
897
WPP
WPP
$3.81B
$701 ﹤0.01%
28
-58
RIG icon
898
Transocean
RIG
$6.76B
$699 ﹤0.01%
224
ADNT icon
899
Adient
ADNT
$1.73B
$698 ﹤0.01%
29
CLH icon
900
Clean Harbors
CLH
$16.5B
$697 ﹤0.01%
3