BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 4.1%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$11.8B
$77.2K 0.05%
7,202
+646
HDB icon
202
HDFC Bank
HDB
$151B
$76.1K 0.05%
2,083
+733
INTC icon
203
Intel
INTC
$217B
$74.8K 0.05%
2,026
+49
HIG icon
204
Hartford Financial Services
HIG
$38.4B
$74.7K 0.05%
542
-43
OKE icon
205
Oneok
OKE
$54.7B
$73.3K 0.05%
997
+60
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$72.7K 0.05%
720
+13
IQV icon
207
IQVIA
IQV
$29.6B
$72.6K 0.05%
322
-10
AJG icon
208
Arthur J. Gallagher & Co
AJG
$58.7B
$72.2K 0.05%
279
-42
BHP icon
209
BHP
BHP
$182B
$70.9K 0.05%
1,175
-565
ON icon
210
ON Semiconductor
ON
$22.4B
$70.7K 0.05%
1,306
-109
TECK icon
211
Teck Resources
TECK
$24.7B
$69.3K 0.05%
1,448
BF.B icon
212
Brown-Forman Class B
BF.B
$11.7B
$68.8K 0.05%
2,639
+218
STX icon
213
Seagate
STX
$79B
$68.3K 0.05%
248
-57
B
214
Barrick Mining
B
$76.1B
$67.6K 0.05%
1,553
-1,365
JCI icon
215
Johnson Controls International
JCI
$81B
$67.1K 0.05%
560
-19
GLW icon
216
Corning
GLW
$106B
$66.9K 0.05%
764
-57
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$66.3K 0.04%
725
+4
RGA icon
218
Reinsurance Group of America
RGA
$13.6B
$66.3K 0.04%
326
-15
ATO icon
219
Atmos Energy
ATO
$30.6B
$66K 0.04%
394
-18
DUK icon
220
Duke Energy
DUK
$103B
$65.9K 0.04%
562
SNA icon
221
Snap-on
SNA
$19.3B
$65.8K 0.04%
191
-1
WMB icon
222
Williams Companies
WMB
$90.7B
$65.6K 0.04%
1,091
-86
TD icon
223
Toronto Dominion Bank
TD
$160B
$65.6K 0.04%
696
BPOP icon
224
Popular Inc
BPOP
$8.51B
$65K 0.04%
522
-32
MCHP icon
225
Microchip Technology
MCHP
$35B
$64.9K 0.04%
1,018
-243
7 8
9
10 11