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
OFG icon
926
OFG Bancorp
OFG
$1.75B
$615 ﹤0.01%
15
+8
Z icon
927
Zillow
Z
$11.2B
$614 ﹤0.01%
9
COKE icon
928
Coca-Cola Consolidated
COKE
$13.8B
$613 ﹤0.01%
4
-1
HTBK icon
929
Heritage Commerce
HTBK
$777M
$613 ﹤0.01%
51
-1
STRL icon
930
Sterling Infrastructure
STRL
$12.8B
$612 ﹤0.01%
2
LBRT icon
931
Liberty Energy
LBRT
$4.49B
$609 ﹤0.01%
33
PK icon
932
Park Hotels & Resorts
PK
$2.28B
$607 ﹤0.01%
58
MP icon
933
MP Materials
MP
$10.9B
$606 ﹤0.01%
+12
ESI icon
934
Element Solutions
ESI
$8.2B
$600 ﹤0.01%
+24
WEX icon
935
WEX
WEX
$5.57B
$596 ﹤0.01%
4
BC icon
936
Brunswick
BC
$5.13B
$594 ﹤0.01%
8
DKS icon
937
Dick's Sporting Goods
DKS
$18.1B
$594 ﹤0.01%
3
-15
CUZ icon
938
Cousins Properties
CUZ
$3.99B
$593 ﹤0.01%
23
-1
OMCL icon
939
Omnicell
OMCL
$1.87B
$589 ﹤0.01%
+13
MBC icon
940
MasterBrand
MBC
$1.22B
$585 ﹤0.01%
53
-1
SMCI icon
941
Super Micro Computer
SMCI
$19.4B
$585 ﹤0.01%
20
+4
CNXC icon
942
Concentrix
CNXC
$2.05B
$582 ﹤0.01%
14
-5
RVTY icon
943
Revvity
RVTY
$10.9B
$581 ﹤0.01%
6
-117
CUBE icon
944
CubeSmart
CUBE
$9.25B
$577 ﹤0.01%
16
ADC icon
945
Agree Realty
ADC
$9.75B
$576 ﹤0.01%
8
LSTR icon
946
Landstar System
LSTR
$5.61B
$575 ﹤0.01%
4
-2
ERIE icon
947
Erie Indemnity
ERIE
$14.4B
$573 ﹤0.01%
2
UBER icon
948
Uber
UBER
$158B
$572 ﹤0.01%
7
VC icon
949
Visteon
VC
$2.55B
$571 ﹤0.01%
+6
DAN icon
950
Dana Inc
DAN
$3.68B
$570 ﹤0.01%
24