BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.62M
(+4.4%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
321
Reduced
395
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $61.1K | 0.05% |
2,174
+1,950
| +871% | +$54.8K |
|
|
B
227
Barrick Mining Corporation
B
$48.5B
| $60.8K | 0.05% |
2,918
-741
| -20% | -$15.4K |
|
228
Akamai
AKAM
$11.3B
| $60.6K | 0.05% |
760
+216
| +40% | +$17.2K |
|
229
Seagate
STX
$40B
| $60.5K | 0.05% |
419
+92
| +28% | +$13.3K |
|
230
Snap-on
SNA
$17.1B
| $60.4K | 0.05% |
194
| – | – |
|
231
AGNC Investment
AGNC
$10.8B
| $60.3K | 0.05% |
6,556
+1,353
| +26% | +$12.4K |
|
232
ASML
ASML
$307B
| $60.1K | 0.05% |
75
-11
| -13% | -$8.82K |
|
233
KT
KT
$9.78B
| $60.1K | 0.05% |
2,890
+519
| +22% | +$10.8K |
|
234
Icon
ICLR
$13.6B
| $59.9K | 0.05% |
412
+390
| +1,773% | +$56.7K |
|
235
Paychex
PAYX
$48.7B
| $58.9K | 0.04% |
405
-2
| -0.5% | -$291 |
|
236
Dominion Energy
D
$49.7B
| $58.6K | 0.04% |
1,037
-195
| -16% | -$11K |
|
237
Emerson Electric
EMR
$74.6B
| $58.1K | 0.04% |
436
+20
| +5% | +$2.67K |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $57K | 0.04% |
1,724
-39
| -2% | -$1.29K |
|
239
Canadian Natural Resources
CNQ
$63.2B
| $56.1K | 0.04% |
1,788
+963
| +117% | +$30.2K |
|
240
D.R. Horton
DHI
$54.2B
| $56.1K | 0.04% |
435
-74
| -15% | -$9.54K |
|
241
DuPont de Nemours
DD
$32.6B
| $55.6K | 0.04% |
811
-26
| -3% | -$1.78K |
|
242
Digital Realty Trust
DLR
$55.7B
| $55.3K | 0.04% |
317
+9
| +3% | +$1.57K |
|
243
WEC Energy
WEC
$34.7B
| $55.1K | 0.04% |
529
| – | – |
|
244
Pinnacle Financial Partners
PNFP
$7.55B
| $54.1K | 0.04% |
490
-7
| -1% | -$773 |
|
245
Equinor
EQNR
$60.1B
| $53.5K | 0.04% |
2,128
-60
| -3% | -$1.51K |
|
246
Toronto Dominion Bank
TD
$127B
| $53.4K | 0.04% |
727
+35
| +5% | +$2.57K |
|
247
ICICI Bank
IBN
$113B
| $52.6K | 0.04% |
1,564
-79
| -5% | -$2.66K |
|
248
Avnet
AVT
$4.49B
| $52.5K | 0.04% |
989
-2
| -0.2% | -$106 |
|
249
Broadridge
BR
$29.4B
| $52.5K | 0.04% |
216
-2
| -0.9% | -$486 |
|
250
TSMC
TSM
$1.26T
| $52.3K | 0.04% |
231
-28
| -11% | -$6.34K |
|