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
NVDA icon
176
NVIDIA
NVDA
$5.08T
$92.5K 0.07%
496
-3
NWG icon
177
NatWest
NWG
$62.5B
$91.3K 0.07%
6,453
-269
CI icon
178
Cigna
CI
$72.4B
$90.8K 0.07%
315
-4
DOV icon
179
Dover
DOV
$30.8B
$90.3K 0.06%
541
CEG icon
180
Constellation Energy
CEG
$112B
$88.5K 0.06%
269
-2
GL icon
181
Globe Life
GL
$12B
$88.5K 0.06%
619
-20
COST icon
182
Costco
COST
$448B
$87.9K 0.06%
95
NSC icon
183
Norfolk Southern
NSC
$72.1B
$87.4K 0.06%
291
-27
RIO icon
184
Rio Tinto
RIO
$162B
$86.9K 0.06%
1,316
+893
QCOM icon
185
Qualcomm
QCOM
$156B
$86.7K 0.06%
521
DOC icon
186
Healthpeak Properties
DOC
$11.4B
$85K 0.06%
4,440
A icon
187
Agilent Technologies
A
$32.6B
$84.3K 0.06%
657
+25
NKE icon
188
Nike
NKE
$66.5B
$83.8K 0.06%
1,202
+147
SF icon
189
Stifel
SF
$12B
$82.8K 0.06%
1,095
-14
NGG icon
190
National Grid
NGG
$87B
$82.7K 0.06%
1,154
+3
BAX icon
191
Baxter International
BAX
$9.33B
$82.5K 0.06%
3,625
-32
KVUE icon
192
Kenvue
KVUE
$33.7B
$82.3K 0.06%
5,070
-197
MMM icon
193
3M
MMM
$75.7B
$82.2K 0.06%
530
NXPI icon
194
NXP Semiconductors
NXPI
$61.1B
$81.8K 0.06%
359
-16
MCHP icon
195
Microchip Technology
MCHP
$47.8B
$81K 0.06%
1,261
-31
CME icon
196
CME Group
CME
$103B
$80.8K 0.06%
299
+19
PUK icon
197
Prudential
PUK
$38.5B
$79.2K 0.06%
2,828
+75
ICLR icon
198
Icon
ICLR
$8.06B
$78.4K 0.06%
448
+36
EQIX icon
199
Equinix
EQIX
$110B
$78.3K 0.06%
100
-2
HIG icon
200
Hartford Financial Services
HIG
$38B
$78K 0.06%
585
6 7
8
9 10