BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.07%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.07M
(+2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
246
Reduced
409
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$675K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$262K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$189K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$316B
| $57K | 0.05% |
86
+10
| +13% | +$6.63K |
|
227
IQVIA
IQV
$32.4B
| $56.9K | 0.05% |
323
+207
| +178% | +$36.5K |
|
228
Microchip Technology
MCHP
$35.1B
| $56.6K | 0.04% |
1,170
+456
| +64% | +$22.1K |
|
229
Salesforce
CRM
$234B
| $56.6K | 0.04% |
211
-162
| -43% | -$43.5K |
|
230
Centene
CNC
$16.7B
| $56.3K | 0.04% |
927
+679
| +274% | +$41.2K |
|
231
Everest Group
EG
$14.6B
| $56K | 0.04% |
154
+68
| +79% | +$24.7K |
|
232
Huntington Ingalls Industries
HII
$10.8B
| $55.9K | 0.04% |
274
-7
| -2% | -$1.43K |
|
233
T-Mobile US
TMUS
$272B
| $55.7K | 0.04% |
209
+44
| +27% | +$11.7K |
|
234
Nike
NKE
$110B
| $55.7K | 0.04% |
878
+266
| +43% | +$16.9K |
|
235
Pfizer
PFE
$141B
| $54.1K | 0.04% |
2,133
-1,073
| -33% | -$27.2K |
|
236
NVIDIA
NVDA
$4.31T
| $53.3K | 0.04% |
492
+327
| +198% | +$35.4K |
|
237
Sempra
SRE
$54.5B
| $53.3K | 0.04% |
747
-43
| -5% | -$3.07K |
|
238
Broadridge
BR
$29.8B
| $52.9K | 0.04% |
218
-1
| -0.5% | -$242 |
|
239
Pinnacle Financial Partners
PNFP
$7.59B
| $52.7K | 0.04% |
497
-4
| -0.8% | -$424 |
|
240
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $52.6K | 0.04% |
1,541
| – | – |
|
241
Fidelity National Information Services
FIS
$35.4B
| $52.6K | 0.04% |
704
-24
| -3% | -$1.79K |
|
242
Popular Inc
BPOP
$8.43B
| $52.5K | 0.04% |
568
-3
| -0.5% | -$277 |
|
243
Sysco
SYY
$38.8B
| $52.5K | 0.04% |
699
+53
| +8% | +$3.98K |
|
244
Constellation Energy
CEG
$99.3B
| $52.2K | 0.04% |
259
-100
| -28% | -$20.2K |
|
245
Cognizant
CTSH
$34.5B
| $52.2K | 0.04% |
682
-48
| -7% | -$3.67K |
|
246
McKesson
MCK
$89.5B
| $51.9K | 0.04% |
77
-5
| -6% | -$3.37K |
|
247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $51.8K | 0.04% |
617
| – | – |
|
248
ICICI Bank
IBN
$114B
| $51.8K | 0.04% |
1,643
-21
| -1% | -$662 |
|
249
GATX Corp
GATX
$6.11B
| $51.1K | 0.04% |
329
-9
| -3% | -$1.4K |
|
250
Mizuho Financial
MFG
$82.4B
| $50.9K | 0.04% |
9,243
-2,126
| -19% | -$11.7K |
|