BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$153M
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$153M
AUM Growth
+$5M
(+3.4%)
Holding
1,158
Top Buys
| 1 | +$505K | |
| 2 | +$420K | |
| 3 | +$147K | |
| 4 |
Adobe
ADBE
|
+$96.4K |
| 5 |
PayPal
PYPL
|
+$80K |
Top Sells
| 1 | +$712K | |
| 2 | +$463K | |
| 3 | +$328K | |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$224K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$141K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WSFS Financial
WSFS
$3.65B
| – | – |
-12
|
|
||
1152
White Mountains Insurance
WTM
$5.07B
| – | – |
-1
|
|
||
1153
Xerox
XRX
$422M
| – | – |
-92
|
|
||
|
DAY
1154
DELISTED
Dayforce
DAY
| – | – |
-4
|
|
||
|
ARTY
1155
iShares Future AI & Tech ETF
ARTY
$3.98B
| – | – |
-99
|
|
||
|
INGM
1156
Ingram Micro Holding
INGM
$7.11B
| – | – |
-54
|
|
||
|
MRP
1157
Millrose Properties Inc
MRP
$4.58B
| – | – |
-8
|
|
||
|
PSKY
1158
Paramount Skydance Corp
PSKY
$11.8B
| – | – |
-36
|
|