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
HII icon
201
Huntington Ingalls Industries
HII
$14.2B
$76.6K 0.05%
266
-7
WMB icon
202
Williams Companies
WMB
$87.2B
$74.6K 0.05%
1,177
-68
VNO icon
203
Vornado Realty Trust
VNO
$5.54B
$74.5K 0.05%
1,838
-29
FIS icon
204
Fidelity National Information Services
FIS
$23.4B
$74K 0.05%
1,122
-5
AKAM icon
205
Akamai
AKAM
$14.2B
$73.6K 0.05%
972
+212
LH icon
206
Labcorp
LH
$21.7B
$73.5K 0.05%
256
-2
AXS icon
207
AXIS Capital
AXS
$7.47B
$72.9K 0.05%
761
MSI icon
208
Motorola Solutions
MSI
$72.9B
$72.3K 0.05%
158
+38
STX icon
209
Seagate
STX
$132B
$72K 0.05%
305
-114
ASML icon
210
ASML
ASML
$563B
$71.6K 0.05%
74
-1
IVOV icon
211
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$71.2K 0.05%
707
CRM icon
212
Salesforce
CRM
$144B
$70.9K 0.05%
299
-62
BPOP icon
213
Popular Inc
BPOP
$9.64B
$70.4K 0.05%
554
-7
ATO icon
214
Atmos Energy
ATO
$30.8B
$70.3K 0.05%
412
-6
KKR icon
215
KKR & Co
KKR
$90.7B
$70.2K 0.05%
540
-49
ON icon
216
ON Semiconductor
ON
$38.5B
$69.8K 0.05%
1,415
-19
DUK icon
217
Duke Energy
DUK
$99.3B
$69.5K 0.05%
562
ZTS icon
218
Zoetis
ZTS
$48.9B
$69.2K 0.05%
473
-18
YUM icon
219
Yum! Brands
YUM
$44B
$68.9K 0.05%
453
-61
BXP icon
220
Boston Properties
BXP
$9.14B
$68.5K 0.05%
922
-8
OKE icon
221
Oneok
OKE
$54.8B
$68.4K 0.05%
937
+96
CTRA icon
222
Coterra Energy
CTRA
$25.4B
$67.4K 0.05%
2,848
-45
GLW icon
223
Corning
GLW
$151B
$67.3K 0.05%
821
SNA icon
224
Snap-on
SNA
$19.8B
$66.5K 0.05%
192
-2
INTC icon
225
Intel
INTC
$413B
$66.3K 0.05%
1,977
-13
7 8
9
10 11