BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
277
Reduced
348
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$186K |
| 2 |
GE Vernova
GEV
|
$184K |
| 3 |
Oracle
ORCL
|
$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$84.4K |
| 5 |
Exxon Mobil
XOM
|
$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$286K |
| 2 |
Sprott Physical Gold
PHYS
|
$217K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$167K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$93K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $46.2K | 0.04% |
313
-12
| -4% | -$1.77K |
|
252
Arthur J. Gallagher & Co
AJG
$78B
| $45.9K | 0.04% |
177
-1
| -0.6% | -$259 |
|
253
Masco
MAS
$15.1B
| $45.8K | 0.04% |
687
+6
| +0.9% | +$400 |
|
254
Suncor Energy
SU
$49.3B
| $45.7K | 0.04% |
1,200
+1
| +0.1% | +$38 |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $45.5K | 0.04% |
618
-13
| -2% | -$958 |
|
256
Marathon Petroleum
MPC
$54.3B
| $45.1K | 0.04% |
260
-15
| -5% | -$2.6K |
|
257
Allstate
ALL
$53.4B
| $45K | 0.04% |
282
-4
| -1% | -$639 |
|
258
Agnico Eagle Mines
AEM
$74.5B
| $44.8K | 0.04% |
685
-28
| -4% | -$1.83K |
|
259
American International
AIG
$44.8B
| $44.8K | 0.04% |
603
-325
| -35% | -$24.1K |
|
260
Motorola Solutions
MSI
$78.8B
| $44.4K | 0.04% |
115
-6
| -5% | -$2.32K |
|
261
Regeneron Pharmaceuticals
REGN
$60.5B
| $44.1K | 0.04% |
42
+5
| +14% | +$5.26K |
|
262
Boston Scientific
BSX
$158B
| $44K | 0.04% |
571
+89
| +18% | +$6.85K |
|
263
RenaissanceRe
RNR
$11.6B
| $43.8K | 0.04% |
196
-10
| -5% | -$2.24K |
|
264
Republic Services
RSG
$72.3B
| $43.7K | 0.04% |
225
-17
| -7% | -$3.3K |
|
265
Prudential
PUK
$33.1B
| $43.5K | 0.04% |
+2,376
| New | +$43.5K |
|
266
iShares Bitcoin Trust
IBIT
$83.9B
| $43.4K | 0.04% |
+1,272
| New | +$43.4K |
|
267
GATX Corp
GATX
$5.92B
| $43.4K | 0.04% |
328
-4
| -1% | -$529 |
|
268
Eastman Chemical
EMN
$7.78B
| $43.1K | 0.04% |
440
-6
| -1% | -$588 |
|
269
Extra Space Storage
EXR
$30.3B
| $42.7K | 0.04% |
275
+1
| +0.4% | +$155 |
|
270
Cardinal Health
CAH
$35.8B
| $42K | 0.04% |
427
-52
| -11% | -$5.11K |
|
271
Rio Tinto
RIO
$101B
| $41.5K | 0.03% |
630
+18
| +3% | +$1.19K |
|
272
PPL Corp
PPL
$26.7B
| $41.5K | 0.03% |
1,501
-7
| -0.5% | -$194 |
|
273
Prudential Financial
PRU
$37.5B
| $41.4K | 0.03% |
353
+1
| +0.3% | +$117 |
|
274
Bath & Body Works
BBWI
$6.27B
| $41.3K | 0.03% |
1,057
-30
| -3% | -$1.17K |
|
275
Johnson Controls International
JCI
$68.7B
| $41.1K | 0.03% |
618
-25
| -4% | -$1.66K |
|