BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$148M
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$140M
AUM Growth
+$7.69M
(+5.8%)
Holding
1,112
Top Buys
| 1 | +$200K | |
| 2 | +$169K | |
| 3 | +$101K | |
| 4 |
Vanguard Value ETF
VTV
|
+$73.3K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$69.6K |
Top Sells
| 1 | +$590K | |
| 2 | +$130K | |
| 3 | +$116K | |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$82.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$4.29B
| – | – |
-22
|
|
||
1102
SL Green Realty
SLG
$3.01B
| – | – |
-2
|
|
||
1103
Simply Good Foods
SMPL
$1.18B
| – | – |
-22
|
|
||
1104
Spectrum Brands
SPB
$1.96B
| – | – |
-4
|
|
||
1105
Motley Fool Global Opportunities ETF
TMFG
$356M
| – | – |
-466
|
|
||
1106
Motley Fool Small-Cap Growth ETF
TMFS
$63.7M
| – | – |
-264
|
|
||
1107
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
| – | – |
-440
|
|
||
|
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-494
|
|
||
|
LINE
1109
Lineage Inc
LINE
$8.09B
| – | – |
-50
|
|
||
|
SNRE
1110
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-1
|
|
||
|
SGI
1111
Somnigroup International
SGI
$16.6B
| – | – |
-3
|
|