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
CVNA icon
1001
Carvana
CVNA
$57.8B
$377 ﹤0.01%
1
CNA icon
1002
CNA Financial
CNA
$13.1B
$372 ﹤0.01%
+8
ZG icon
1003
Zillow
ZG
$10.4B
$372 ﹤0.01%
5
GRBK icon
1004
Green Brick Partners
GRBK
$3.09B
$369 ﹤0.01%
+5
PPC icon
1005
Pilgrim's Pride
PPC
$7.95B
$366 ﹤0.01%
9
CDNS icon
1006
Cadence Design Systems
CDNS
$91.6B
$351 ﹤0.01%
1
MKTX icon
1007
MarketAxess Holdings
MKTX
$5.7B
$349 ﹤0.01%
2
-4
WAL icon
1008
Western Alliance Bancorporation
WAL
$8.76B
$347 ﹤0.01%
4
CERT icon
1009
Certara
CERT
$944M
$342 ﹤0.01%
28
ASH icon
1010
Ashland
ASH
$2.62B
$335 ﹤0.01%
7
-1
BOKF icon
1011
BOK Financial
BOKF
$8.15B
$334 ﹤0.01%
3
CSL icon
1012
Carlisle Companies
CSL
$14.8B
$329 ﹤0.01%
1
AMR icon
1013
Alpha Metallurgical Resources
AMR
$2.4B
$328 ﹤0.01%
2
BFAM icon
1014
Bright Horizons
BFAM
$4.22B
$326 ﹤0.01%
3
DV icon
1015
DoubleVerify
DV
$1.64B
$323 ﹤0.01%
27
-15
CAR icon
1016
Avis
CAR
$7.41B
$321 ﹤0.01%
2
KBH icon
1017
KB Home
KBH
$3.5B
$318 ﹤0.01%
+5
GT icon
1018
Goodyear
GT
$2.04B
$314 ﹤0.01%
42
-2
SRCE icon
1019
1st Source
SRCE
$1.79B
$308 ﹤0.01%
5
OFG icon
1020
OFG Bancorp
OFG
$1.94B
$304 ﹤0.01%
7
WAT icon
1021
Waters Corp
WAT
$30.9B
$300 ﹤0.01%
1
-8
LSCC icon
1022
Lattice Semiconductor
LSCC
$16.7B
$293 ﹤0.01%
4
XRX icon
1023
Xerox
XRX
$207M
$293 ﹤0.01%
78
-140
DLB icon
1024
Dolby
DLB
$6.08B
$289 ﹤0.01%
4
OLED icon
1025
Universal Display
OLED
$4.62B
$287 ﹤0.01%
2