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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $52.3K | 0.04% |
650
+24
| +4% | +$1.93K |
|
252
Everest Group
EG
$14.3B
| $51.3K | 0.04% |
151
-3
| -2% | -$1.02K |
|
253
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $51.1K | 0.04% |
1,541
| – | – |
|
254
Motorola Solutions
MSI
$79.8B
| $50.5K | 0.04% |
120
+83
| +224% | +$34.9K |
|
255
NNN REIT
NNN
$8.18B
| $50.3K | 0.04% |
1,166
| – | – |
|
256
GATX Corp
GATX
$5.97B
| $50.2K | 0.04% |
327
-2
| -0.6% | -$307 |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1K | 0.04% |
879
-380
| -30% | -$21.7K |
|
258
RenaissanceRe
RNR
$11.3B
| $49.6K | 0.04% |
204
-1
| -0.5% | -$243 |
|
259
IQVIA
IQV
$31.9B
| $48.7K | 0.04% |
309
-14
| -4% | -$2.21K |
|
260
Sempra
SRE
$52.9B
| $48.6K | 0.04% |
641
-106
| -14% | -$8.03K |
|
261
CF Industries
CF
$13.7B
| $48.4K | 0.04% |
526
-3
| -0.6% | -$276 |
|
262
Bank OZK
OZK
$5.9B
| $48.3K | 0.04% |
1,026
-9
| -0.9% | -$424 |
|
263
T-Mobile US
TMUS
$284B
| $47.7K | 0.04% |
200
-9
| -4% | -$2.14K |
|
264
Altria Group
MO
$112B
| $47.6K | 0.04% |
812
+32
| +4% | +$1.88K |
|
265
American International
AIG
$43.9B
| $47.5K | 0.04% |
555
-24
| -4% | -$2.05K |
|
266
Essex Property Trust
ESS
$17.3B
| $47.3K | 0.04% |
167
+2
| +1% | +$567 |
|
267
Webster Financial
WBS
$10.3B
| $47.2K | 0.04% |
865
-19
| -2% | -$1.04K |
|
268
Fresenius Medical Care
FMS
$14.5B
| $45.2K | 0.03% |
1,583
+32
| +2% | +$914 |
|
269
Republic Services
RSG
$71.7B
| $44.6K | 0.03% |
181
-17
| -9% | -$4.19K |
|
270
Intel
INTC
$107B
| $44.6K | 0.03% |
1,990
+281
| +16% | +$6.29K |
|
|
HES
271
DELISTED
Hess
HES
| $44.2K | 0.03% |
319
+5
| +2% | +$693 |
|
272
Global Payments
GPN
$21.3B
| $44.1K | 0.03% |
551
-94
| -15% | -$7.52K |
|
273
Masco
MAS
$15.9B
| $43.7K | 0.03% |
679
-3
| -0.4% | -$193 |
|
274
Coca-Cola Femsa
KOF
$17.5B
| $43.5K | 0.03% |
+450
| New | +$43.5K |
|
275
Allstate
ALL
$53.1B
| $43.5K | 0.03% |
216
-29
| -12% | -$5.84K |
|