BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.59M
3
+$465K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$451K
2
+$145K
3
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
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
FLEX icon
126
Flex
FLEX
$22B
$123K 0.08%
2,035
-488
UBS icon
127
UBS Group
UBS
$119B
$122K 0.08%
2,641
-10
CMCSA icon
128
Comcast
CMCSA
$115B
$122K 0.08%
4,086
-4,830
SAN icon
129
Banco Santander
SAN
$161B
$121K 0.08%
10,342
-231
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.02B
$120K 0.08%
1,419
+9
MDLZ icon
131
Mondelez International
MDLZ
$74.9B
$120K 0.08%
2,229
-64
AMAT icon
132
Applied Materials
AMAT
$258B
$119K 0.08%
464
-12
TGNA icon
133
TEGNA Inc
TGNA
$3.35B
$118K 0.08%
6,081
+18
LYG icon
134
Lloyds Banking Group
LYG
$76.2B
$118K 0.08%
22,181
-64
PPG icon
135
PPG Industries
PPG
$23.8B
$117K 0.08%
1,146
+152
RCL icon
136
Royal Caribbean
RCL
$75.2B
$117K 0.08%
418
-121
TXN icon
137
Texas Instruments
TXN
$175B
$116K 0.08%
667
-86
RF icon
138
Regions Financial
RF
$23.3B
$115K 0.08%
4,245
+733
ORCL icon
139
Oracle
ORCL
$440B
$115K 0.08%
590
-475
DE icon
140
Deere & Co
DE
$159B
$114K 0.08%
244
-22
KVUE icon
141
Kenvue
KVUE
$35.2B
$113K 0.08%
6,579
+1,509
NWG icon
142
NatWest
NWG
$61.8B
$113K 0.08%
6,467
+14
APD icon
143
Air Products & Chemicals
APD
$60.6B
$112K 0.08%
454
+5
TM icon
144
Toyota
TM
$286B
$111K 0.08%
520
+11
BP icon
145
BP
BP
$104B
$111K 0.07%
3,190
-9
PLD icon
146
Prologis
PLD
$125B
$111K 0.07%
867
-2
AEM icon
147
Agnico Eagle Mines
AEM
$111B
$110K 0.07%
647
-8
TGT icon
148
Target
TGT
$54.7B
$109K 0.07%
1,110
+4
INGR icon
149
Ingredion
INGR
$7.23B
$108K 0.07%
983
+81
MRSH
150
Marsh
MRSH
$88.6B
$108K 0.07%
583
-156
4 5
6
7 8