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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$28.1B
| $105K | 0.07% |
539
-2
|
|
||
152
Sony
SONY
$128B
| $105K | 0.07% |
4,103
+214
|
|
||
153
CVS Health
CVS
$99.1B
| $105K | 0.07% |
1,320
-341
|
|
||
154
Walt Disney
DIS
$180B
| $103K | 0.07% |
907
+60
|
|
||
155
CMS Energy
CMS
$23.6B
| $103K | 0.07% |
1,468
-16
|
|
||
156
iShares Bitcoin Trust
IBIT
$51.8B
| $101K | 0.07% |
2,030
|
|
||
157
Zimmer Biomet
ZBH
$18.4B
| $101K | 0.07% |
1,120
+106
|
|
||
158
CSX Corp
CSX
$74.3B
| $99.9K | 0.07% |
2,757
-70
|
|
||
159
Darden Restaurants
DRI
$23.4B
| $99K | 0.07% |
538
-64
|
|
||
160
Healthpeak Properties
DOC
$12B
| $98.9K | 0.07% |
6,149
+1,709
|
|
||
161
Genuine Parts
GPC
$15.9B
| $98.4K | 0.07% |
800
+40
|
|
||
162
Stryker
SYK
$140B
| $96K | 0.06% |
273
-1
|
|
||
163
Amazon
AMZN
$2.29T
| $95.3K | 0.06% |
413
-34
|
|
||
164
Caterpillar
CAT
$317B
| $95.1K | 0.06% |
166
-32
|
|
||
165
Synopsys
SNPS
$83.8B
| $94.9K | 0.06% |
202
-9
|
|
||
166
American Tower
AMT
$87.9B
| $94.6K | 0.06% |
539
-16
|
|
||
167
Costco
COST
$443B
| $94K | 0.06% |
109
+14
|
|
||
168
CME Group
CME
$114B
| $93.4K | 0.06% |
342
+43
|
|
||
169
Cigna
CI
$71.6B
| $92.8K | 0.06% |
337
+22
|
|
||
170
W.P. Carey
WPC
$16.3B
| $92.5K | 0.06% |
1,437
+2
|
|
||
171
CBRE Group
CBRE
$40.4B
| $92.5K | 0.06% |
575
-21
|
|
||
172
Blackstone
BX
$86.5B
| $92.2K | 0.06% |
598
-38
|
|
||
173
Globe Life
GL
$11.3B
| $91.9K | 0.06% |
657
+38
|
|
||
174
EOG Resources
EOG
$70.5B
| $91.5K | 0.06% |
871
-138
|
|
||
175
PayPal
PYPL
$43.2B
| $91.2K | 0.06% |
1,563
+62
|
|