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
CUZ icon
901
Cousins Properties
CUZ
$4.14B
$695 ﹤0.01%
24
-1
Z icon
902
Zillow
Z
$10.4B
$693 ﹤0.01%
9
MATX icon
903
Matsons
MATX
$5.24B
$690 ﹤0.01%
7
UBER icon
904
Uber
UBER
$152B
$686 ﹤0.01%
7
STRL icon
905
Sterling Infrastructure
STRL
$15.3B
$679 ﹤0.01%
2
-3
AX icon
906
Axos Financial
AX
$5.41B
$677 ﹤0.01%
8
OLN icon
907
Olin
OLN
$3.05B
$675 ﹤0.01%
27
MTDR icon
908
Matador Resources
MTDR
$7.51B
$674 ﹤0.01%
15
SHOO icon
909
Steven Madden
SHOO
$2.82B
$670 ﹤0.01%
+20
SSD icon
910
Simpson Manufacturing
SSD
$7.48B
$670 ﹤0.01%
4
-1
ATR icon
911
AptarGroup
ATR
$7.91B
$668 ﹤0.01%
5
OPCH icon
912
Option Care Health
OPCH
$4.44B
$666 ﹤0.01%
24
+3
AZZ icon
913
AZZ Inc
AZZ
$4.28B
$655 ﹤0.01%
6
DXC icon
914
DXC Technology
DXC
$2.02B
$654 ﹤0.01%
48
-5
CUBE icon
915
CubeSmart
CUBE
$9.01B
$651 ﹤0.01%
16
GFS icon
916
GlobalFoundries
GFS
$33.9B
$645 ﹤0.01%
+18
PK icon
917
Park Hotels & Resorts
PK
$2.25B
$643 ﹤0.01%
58
MTZ icon
918
MasTec
MTZ
$29.6B
$638 ﹤0.01%
3
ERIE icon
919
Erie Indemnity
ERIE
$12.2B
$636 ﹤0.01%
2
HAE icon
920
Haemonetics
HAE
$2.79B
$634 ﹤0.01%
13
ATMU icon
921
Atmus Filtration Technologies
ATMU
$5.08B
$631 ﹤0.01%
14
-1
CPRT icon
922
Copart
CPRT
$31.9B
$630 ﹤0.01%
14
WEX icon
923
WEX
WEX
$5.16B
$630 ﹤0.01%
4
HTZ icon
924
Hertz
HTZ
$1.8B
$626 ﹤0.01%
92
W icon
925
Wayfair
W
$10.3B
$625 ﹤0.01%
7