BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

1 Financials 7.47%
2 Technology 5.24%
3 Industrials 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
951
MasTec
MTZ
$19.1B
$511 ﹤0.01%
3
MBC icon
952
MasterBrand
MBC
$1.64B
$503 ﹤0.01%
46
+21
LAC
953
Lithium Americas
LAC
$1.81B
$496 ﹤0.01%
185
NIC icon
954
Nicolet Bankshares
NIC
$1.95B
$494 ﹤0.01%
4
MMS icon
955
Maximus
MMS
$5.35B
$491 ﹤0.01%
7
+1
PMT
956
PennyMac Mortgage Investment
PMT
$1.2B
$489 ﹤0.01%
38
+3
CWEN.A icon
957
Clearway Energy Class A
CWEN.A
$4.05B
$484 ﹤0.01%
16
HOMB icon
958
Home BancShares
HOMB
$5.68B
$484 ﹤0.01%
17
-2
NSP icon
959
Insperity
NSP
$1.76B
$481 ﹤0.01%
8
-3
CADE icon
960
Cadence Bank
CADE
$8.29B
$480 ﹤0.01%
15
CWEN icon
961
Clearway Energy Class C
CWEN
$4.31B
$480 ﹤0.01%
15
LVS icon
962
Las Vegas Sands
LVS
$39.9B
$479 ﹤0.01%
11
-96
CACI icon
963
CACI
CACI
$14B
$477 ﹤0.01%
1
CP icon
964
Canadian Pacific Kansas City
CP
$65.3B
$476 ﹤0.01%
6
-27
MTN icon
965
Vail Resorts
MTN
$5.06B
$471 ﹤0.01%
3
-4
AAL icon
966
American Airlines Group
AAL
$10.1B
$460 ﹤0.01%
41
-15
AOS icon
967
A.O. Smith
AOS
$10.1B
$459 ﹤0.01%
7
-39
SIRI icon
968
SiriusXM
SIRI
$6.88B
$459 ﹤0.01%
20
+4
STGW icon
969
Stagwell
STGW
$1.65B
$459 ﹤0.01%
102
+31
GT icon
970
Goodyear
GT
$2.6B
$456 ﹤0.01%
44
CNS icon
971
Cohen & Steers
CNS
$3.59B
$452 ﹤0.01%
6
FHB icon
972
First Hawaiian
FHB
$3.3B
$449 ﹤0.01%
18
-57
NWS icon
973
News Corp Class B
NWS
$16.9B
$446 ﹤0.01%
13
BC icon
974
Brunswick
BC
$5.76B
$442 ﹤0.01%
+8
WST icon
975
West Pharmaceutical
WST
$18.7B
$438 ﹤0.01%
2
-3
37 38
39
40 41