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
$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
OFG icon
926
OFG Bancorp
OFG
$1.94B
$615 ﹤0.01%
15
+8
Z icon
927
Zillow
Z
$10.5B
$614 ﹤0.01%
9
COKE icon
928
Coca-Cola Consolidated
COKE
$12.5B
$613 ﹤0.01%
4
-1
HTBK
929
DELISTED
Heritage Commerce
HTBK
$613 ﹤0.01%
51
-1
STRL icon
930
Sterling Infrastructure
STRL
$15B
$612 ﹤0.01%
2
LBRT icon
931
Liberty Energy
LBRT
$4.77B
$609 ﹤0.01%
33
PK icon
932
Park Hotels & Resorts
PK
$2.24B
$607 ﹤0.01%
58
MP icon
933
MP Materials
MP
$12.3B
$606 ﹤0.01%
+12
ESI icon
934
Element Solutions
ESI
$9.29B
$600 ﹤0.01%
+24
WEX icon
935
WEX
WEX
$6.35B
$596 ﹤0.01%
4
BC icon
936
Brunswick
BC
$5.24B
$594 ﹤0.01%
8
DKS icon
937
Dick's Sporting Goods
DKS
$20.3B
$594 ﹤0.01%
3
-15
CUZ icon
938
Cousins Properties
CUZ
$4.1B
$593 ﹤0.01%
23
-1
OMCL icon
939
Omnicell
OMCL
$1.67B
$589 ﹤0.01%
+13
MBC icon
940
MasterBrand
MBC
$1.17B
$585 ﹤0.01%
53
-1
SMCI icon
941
Super Micro Computer
SMCI
$17.5B
$585 ﹤0.01%
20
+4
CNXC icon
942
Concentrix
CNXC
$1.77B
$582 ﹤0.01%
14
-5
RVTY icon
943
Revvity
RVTY
$10.5B
$581 ﹤0.01%
6
-117
CUBE icon
944
CubeSmart
CUBE
$8.91B
$577 ﹤0.01%
16
ADC icon
945
Agree Realty
ADC
$9.21B
$576 ﹤0.01%
8
LSTR icon
946
Landstar System
LSTR
$6.02B
$575 ﹤0.01%
4
-2
ERIE icon
947
Erie Indemnity
ERIE
$13.1B
$573 ﹤0.01%
2
UBER icon
948
Uber
UBER
$154B
$572 ﹤0.01%
7
VC icon
949
Visteon
VC
$2.68B
$571 ﹤0.01%
+6
DAN icon
950
Dana Inc
DAN
$4.16B
$570 ﹤0.01%
24