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
PGR icon
126
Progressive
PGR
$120B
$125K 0.09%
506
-46
IBM icon
127
IBM
IBM
$217B
$125K 0.09%
442
-45
TGNA
128
DELISTED
TEGNA Inc
TGNA
$123K 0.09%
6,063
-4,063
APD icon
129
Air Products & Chemicals
APD
$67.6B
$122K 0.09%
449
-5
DE icon
130
Deere & Co
DE
$160B
$122K 0.09%
266
-2
APH icon
131
Amphenol
APH
$185B
$121K 0.09%
975
+84
SPGI icon
132
S&P Global
SPGI
$130B
$120K 0.09%
246
-7
DRI icon
133
Darden Restaurants
DRI
$22.6B
$115K 0.08%
602
-40
TMO icon
134
Thermo Fisher Scientific
TMO
$173B
$114K 0.08%
236
+19
EOG icon
135
EOG Resources
EOG
$71.7B
$113K 0.08%
1,009
+15
RY icon
136
Royal Bank of Canada
RY
$247B
$112K 0.08%
763
SONY icon
137
Sony
SONY
$121B
$112K 0.08%
3,889
+20
SAN icon
138
Banco Santander
SAN
$171B
$111K 0.08%
10,573
-193
AEM icon
139
Agnico Eagle Mines
AEM
$99.7B
$110K 0.08%
655
BP icon
140
BP
BP
$119B
$110K 0.08%
3,199
+66
INGR icon
141
Ingredion
INGR
$7.14B
$110K 0.08%
902
-9
CMS icon
142
CMS Energy
CMS
$23.6B
$109K 0.08%
1,484
-44
UBS icon
143
UBS Group
UBS
$127B
$109K 0.08%
2,651
-8
BX icon
144
Blackstone
BX
$95B
$109K 0.08%
636
-3
DHI icon
145
D.R. Horton
DHI
$47B
$108K 0.08%
637
+202
AMT icon
146
American Tower
AMT
$83.5B
$107K 0.08%
555
+18
SO icon
147
Southern Company
SO
$106B
$105K 0.08%
1,113
-3
GPC icon
148
Genuine Parts
GPC
$15.1B
$105K 0.08%
760
PPG icon
149
PPG Industries
PPG
$24.7B
$104K 0.07%
994
+249
SNPS icon
150
Synopsys
SNPS
$87.5B
$104K 0.07%
211
-2
4 5
6
7 8