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
CPRX icon
901
Catalyst Pharmaceutical
CPRX
$3.04B
$700 ﹤0.01%
30
+4
VAC icon
902
Marriott Vacations Worldwide
VAC
$2.35B
$692 ﹤0.01%
12
-4
AX icon
903
Axos Financial
AX
$5.12B
$689 ﹤0.01%
8
BANR icon
904
Banner Corp
BANR
$2.09B
$689 ﹤0.01%
11
+5
LEA icon
905
Lear
LEA
$6.22B
$688 ﹤0.01%
6
DASH icon
906
DoorDash
DASH
$77.3B
$679 ﹤0.01%
3
-1
ABM icon
907
ABM Industries
ABM
$2.58B
$677 ﹤0.01%
16
LBRDA icon
908
Liberty Broadband Class A
LBRDA
$7.75B
$676 ﹤0.01%
14
-5
DXC icon
909
DXC Technology
DXC
$2.12B
$674 ﹤0.01%
46
-2
HNI icon
910
HNI Corp
HNI
$3.08B
$673 ﹤0.01%
16
+3
CNA icon
911
CNA Financial
CNA
$13.3B
$668 ﹤0.01%
14
+6
WSFS icon
912
WSFS Financial
WSFS
$3.48B
$663 ﹤0.01%
12
+1
KFY icon
913
Korn Ferry
KFY
$3.3B
$660 ﹤0.01%
+10
FCF icon
914
First Commonwealth Financial
FCF
$1.84B
$658 ﹤0.01%
39
+25
TDW icon
915
Tidewater
TDW
$4.15B
$657 ﹤0.01%
13
+2
MTZ icon
916
MasTec
MTZ
$23.9B
$652 ﹤0.01%
3
SSD icon
917
Simpson Manufacturing
SSD
$7.94B
$646 ﹤0.01%
4
TSN icon
918
Tyson Foods
TSN
$22.2B
$645 ﹤0.01%
11
AZZ icon
919
AZZ Inc
AZZ
$3.97B
$643 ﹤0.01%
6
BHE icon
920
Benchmark Electronics
BHE
$2.04B
$641 ﹤0.01%
15
+4
JXN icon
921
Jackson Financial
JXN
$8.14B
$640 ﹤0.01%
6
HOMB icon
922
Home BancShares
HOMB
$5.52B
$639 ﹤0.01%
23
+6
CLVT icon
923
Clarivate
CLVT
$1.67B
$638 ﹤0.01%
191
-57
SHOO icon
924
Steven Madden
SHOO
$2.62B
$625 ﹤0.01%
15
-5
NBN icon
925
Northeast Bank
NBN
$956M
$624 ﹤0.01%
6
35 36
37
38 39