BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$148M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$148M
AUM Growth
+$8.25M
(+5.9%)
Holding
1,130
Top Buys
| 1 | +$3.01M | |
| 2 | +$1.59M | |
| 3 | +$465K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$231K |
| 5 |
Meta Platforms (Facebook)
META
|
+$160K |
Top Sells
| 1 | +$451K | |
| 2 | +$145K | |
| 3 | +$139K | |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
Oracle
ORCL
|
+$113K |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
WillScot Mobile Mini Holdings
WSC
$3.81B
| – | – |
-6
|
|
||
1127
Dentsply Sirona
XRAY
$2.65B
| – | – |
-151
|
|
||
1128
Trump Media & Technology Group
DJT
$2.94B
| – | – |
-13
|
|
||
|
SW
1129
Smurfit Westrock
SW
$23.6B
| – | – |
-194
|
|
||
1130
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-10
|
|