BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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 +$174K
3 +$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1 +$608K
2 +$130K
3 +$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
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
HII icon
201
Huntington Ingalls Industries
HII
$12.9B
$76.6K 0.05%
266
-7
WMB icon
202
Williams Companies
WMB
$72.6B
$74.6K 0.05%
1,177
-68
VNO icon
203
Vornado Realty Trust
VNO
$6.68B
$74.5K 0.05%
1,838
-29
FIS icon
204
Fidelity National Information Services
FIS
$34.5B
$74K 0.05%
1,122
-5
AKAM icon
205
Akamai
AKAM
$12.4B
$73.6K 0.05%
972
+212
LH icon
206
Labcorp
LH
$21.8B
$73.5K 0.05%
256
-2
AXS icon
207
AXIS Capital
AXS
$8.2B
$72.9K 0.05%
761
MSI icon
208
Motorola Solutions
MSI
$60.8B
$72.3K 0.05%
158
+38
STX icon
209
Seagate
STX
$62.2B
$72K 0.05%
305
-114
ASML icon
210
ASML
ASML
$422B
$71.6K 0.05%
74
-1
IVOV icon
211
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$71.2K 0.05%
707
CRM icon
212
Salesforce
CRM
$239B
$70.9K 0.05%
299
-62
BPOP icon
213
Popular Inc
BPOP
$8.17B
$70.4K 0.05%
554
-7
ATO icon
214
Atmos Energy
ATO
$27.6B
$70.3K 0.05%
412
-6
KKR icon
215
KKR & Co
KKR
$120B
$70.2K 0.05%
540
-49
ON icon
216
ON Semiconductor
ON
$22.2B
$69.8K 0.05%
1,415
-19
DUK icon
217
Duke Energy
DUK
$90.8B
$69.5K 0.05%
562
ZTS icon
218
Zoetis
ZTS
$53.3B
$69.2K 0.05%
473
-18
YUM icon
219
Yum! Brands
YUM
$42.7B
$68.9K 0.05%
453
-61
BXP icon
220
Boston Properties
BXP
$11.3B
$68.5K 0.05%
922
-8
OKE icon
221
Oneok
OKE
$45.8B
$68.4K 0.05%
937
+96
CTRA icon
222
Coterra Energy
CTRA
$20B
$67.4K 0.05%
2,848
-45
GLW icon
223
Corning
GLW
$75.5B
$67.3K 0.05%
821
SNA icon
224
Snap-on
SNA
$18.3B
$66.5K 0.05%
192
-2
INTC icon
225
Intel
INTC
$179B
$66.3K 0.05%
1,977
-13