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
$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 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$76.4B
$90.3K 0.06%
564
+34
EMBJ
177
Embraer S.A. ADS
EMBJ
$11.5B
$89.8K 0.06%
1,395
-238
QCOM icon
178
Qualcomm
QCOM
$145B
$89.1K 0.06%
521
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$88.9K 0.06%
886
+429
A icon
180
Agilent Technologies
A
$34.4B
$88.6K 0.06%
651
-6
NGG icon
181
National Grid
NGG
$85.5B
$87.9K 0.06%
1,136
-18
SF icon
182
Stifel
SF
$12.3B
$86.8K 0.06%
1,040
-55
ICLR icon
183
Icon
ICLR
$8.74B
$86.7K 0.06%
476
+28
PUK icon
184
Prudential
PUK
$38.6B
$85.7K 0.06%
2,753
-75
WELL icon
185
Welltower
WELL
$141B
$85.6K 0.06%
461
-261
BAX icon
186
Baxter International
BAX
$9.55B
$85.1K 0.06%
4,452
+827
CTRA icon
187
Coterra Energy
CTRA
$24.7B
$84.7K 0.06%
3,219
+371
ADP icon
188
Automatic Data Processing
ADP
$81.2B
$84.4K 0.06%
328
-12
HII icon
189
Huntington Ingalls Industries
HII
$14.7B
$84.3K 0.06%
248
-18
SO icon
190
Southern Company
SO
$104B
$82.2K 0.06%
943
-170
AXS icon
191
AXIS Capital
AXS
$7.4B
$81.1K 0.05%
757
-4
FIS icon
192
Fidelity National Information Services
FIS
$24.5B
$80.5K 0.05%
1,211
+89
NKE icon
193
Nike
NKE
$68B
$80.5K 0.05%
1,263
+61
MSI icon
194
Motorola Solutions
MSI
$73.4B
$80.1K 0.05%
209
+51
BMY icon
195
Bristol-Myers Squibb
BMY
$120B
$80.1K 0.05%
1,485
-1,408
ZTS icon
196
Zoetis
ZTS
$49.6B
$79.8K 0.05%
634
+161
DHI icon
197
D.R. Horton
DHI
$46.5B
$79.1K 0.05%
549
-88
CAH icon
198
Cardinal Health
CAH
$46.9B
$78.7K 0.05%
383
-36
NXPI icon
199
NXP Semiconductors
NXPI
$57.1B
$77.7K 0.05%
358
-1
ISMF
200
iShares Managed Futures Active ETF
ISMF
$55.2M
$77.2K 0.05%
2,939
-921
6 7
8
9 10