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
XP icon
926
XP
XP
$10.2B
$620 ﹤0.01%
33
CHCO icon
927
City Holding Co
CHCO
$1.77B
$619 ﹤0.01%
5
LAR
928
Lithium Argentina AG
LAR
$1.51B
$618 ﹤0.01%
185
KBR icon
929
KBR
KBR
$4.47B
$615 ﹤0.01%
13
-5
KNF icon
930
Knife River
KNF
$5.06B
$615 ﹤0.01%
8
BKU icon
931
Bankunited
BKU
$3.37B
$611 ﹤0.01%
16
HNI icon
932
HNI Corp
HNI
$2.71B
$609 ﹤0.01%
+13
JXN icon
933
Jackson Financial
JXN
$7.96B
$607 ﹤0.01%
6
LEA icon
934
Lear
LEA
$6.5B
$604 ﹤0.01%
6
NBN icon
935
Northeast Bank
NBN
$1.02B
$601 ﹤0.01%
6
TSN icon
936
Tyson Foods
TSN
$22.5B
$597 ﹤0.01%
11
-68
WSFS icon
937
WSFS Financial
WSFS
$3.73B
$593 ﹤0.01%
11
LVS icon
938
Las Vegas Sands
LVS
$35B
$592 ﹤0.01%
11
OBDC icon
939
Blue Owl Capital
OBDC
$5.6B
$587 ﹤0.01%
46
-1
TDW icon
940
Tidewater
TDW
$4.39B
$587 ﹤0.01%
11
+2
COKE icon
941
Coca-Cola Consolidated
COKE
$13B
$586 ﹤0.01%
5
+3
BRKR icon
942
Bruker
BRKR
$5.56B
$585 ﹤0.01%
18
-15
BY icon
943
Byline Bancorp
BY
$1.5B
$582 ﹤0.01%
21
-1
CVCO icon
944
Cavco Industries
CVCO
$4.19B
$581 ﹤0.01%
1
NOK icon
945
Nokia
NOK
$58.4B
$572 ﹤0.01%
119
-18
STGW icon
946
Stagwell
STGW
$1.74B
$569 ﹤0.01%
101
-1
ADC icon
947
Agree Realty
ADC
$9.21B
$568 ﹤0.01%
8
KELYA icon
948
Kelly Services Class A
KELYA
$329M
$564 ﹤0.01%
43
-1
UAA icon
949
Under Armour
UAA
$2.64B
$564 ﹤0.01%
113
+54
CADE
950
DELISTED
Cadence Bank
CADE
$563 ﹤0.01%
15