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
CRC icon
876
California Resources
CRC
$5.52B
$805 ﹤0.01%
18
ACLS icon
877
Axcelis
ACLS
$4.89B
$803 ﹤0.01%
10
HAE icon
878
Haemonetics
HAE
$2.99B
$802 ﹤0.01%
10
-3
VIRT icon
879
Virtu Financial
VIRT
$4.42B
$800 ﹤0.01%
24
U icon
880
Unity
U
$12.8B
$795 ﹤0.01%
18
ORI icon
881
Old Republic International
ORI
$9.02B
$776 ﹤0.01%
17
-1
LZ icon
882
LegalZoom.com
LZ
$1.04B
$775 ﹤0.01%
78
+38
APAM icon
883
Artisan Partners
APAM
$2.59B
$774 ﹤0.01%
+19
NOK icon
884
Nokia
NOK
$93.4B
$770 ﹤0.01%
119
OSIS icon
885
OSI Systems
OSIS
$3.52B
$765 ﹤0.01%
3
KBR icon
886
KBR
KBR
$4.53B
$764 ﹤0.01%
19
+6
MTDR icon
887
Matador Resources
MTDR
$7.02B
$764 ﹤0.01%
18
+3
URBN icon
888
Urban Outfitters
URBN
$6.21B
$753 ﹤0.01%
10
ADUS icon
889
Addus HomeCare
ADUS
$1.65B
$752 ﹤0.01%
7
BEN icon
890
Franklin Resources
BEN
$15.8B
$741 ﹤0.01%
31
KTB icon
891
Kontoor Brands
KTB
$3.77B
$733 ﹤0.01%
12
+1
AROC icon
892
Archrock
AROC
$6B
$729 ﹤0.01%
28
-1
LCII icon
893
LCI Industries
LCII
$2.59B
$728 ﹤0.01%
6
NIC icon
894
Nicolet Bankshares
NIC
$2.8B
$728 ﹤0.01%
6
RPM icon
895
RPM International
RPM
$13.2B
$728 ﹤0.01%
7
CWEN.A
896
DELISTED
Clearway Energy Class A
CWEN.A
$723 ﹤0.01%
23
+7
LVS icon
897
Las Vegas Sands
LVS
$33.7B
$716 ﹤0.01%
11
CLH icon
898
Clean Harbors
CLH
$15.1B
$703 ﹤0.01%
3
W icon
899
Wayfair
W
$9.16B
$703 ﹤0.01%
7
BY icon
900
Byline Bancorp
BY
$1.49B
$700 ﹤0.01%
24
+3