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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.7B
| $50.7K | 0.04% |
245
-11
| -4% | -$2.28K |
|
252
Essex Property Trust
ESS
$17B
| $50.6K | 0.04% |
165
-12
| -7% | -$3.68K |
|
253
3M
MMM
$81.8B
| $50.4K | 0.04% |
343
+73
| +27% | +$10.7K |
|
254
American International
AIG
$43.2B
| $50.3K | 0.04% |
579
-22
| -4% | -$1.91K |
|
255
MetLife
MET
$52.7B
| $50.3K | 0.04% |
626
-225
| -26% | -$18.1K |
|
|
HES
256
DELISTED
Hess
HES
| $50.2K | 0.04% |
314
-12
| -4% | -$1.92K |
|
257
KB Financial Group
KB
$30.8B
| $50.1K | 0.04% |
926
+543
| +142% | +$29.4K |
|
258
AGNC Investment
AGNC
$10.8B
| $49.8K | 0.04% |
5,203
| – | – |
|
259
NNN REIT
NNN
$8.06B
| $49.7K | 0.04% |
1,166
| – | – |
|
260
RenaissanceRe
RNR
$11.2B
| $49.2K | 0.04% |
205
-2
| -1% | -$480 |
|
261
LKQ Corp
LKQ
$8.26B
| $48.3K | 0.04% |
1,135
+851
| +300% | +$36.2K |
|
262
Republic Services
RSG
$71.3B
| $47.9K | 0.04% |
198
| – | – |
|
263
L3Harris
LHX
$51.6B
| $47.7K | 0.04% |
228
-1
| -0.4% | -$209 |
|
264
Avnet
AVT
$4.52B
| $47.7K | 0.04% |
991
-37
| -4% | -$1.78K |
|
265
Masco
MAS
$15.3B
| $47.4K | 0.04% |
682
-17
| -2% | -$1.18K |
|
266
Altria Group
MO
$111B
| $46.8K | 0.04% |
780
-91
| -10% | -$5.46K |
|
267
Emerson Electric
EMR
$75.2B
| $45.6K | 0.04% |
416
-33
| -7% | -$3.62K |
|
268
Webster Financial
WBS
$10.2B
| $45.6K | 0.04% |
884
-2
| -0.2% | -$103 |
|
269
Johnson Controls International
JCI
$70.5B
| $45.4K | 0.04% |
567
-44
| -7% | -$3.53K |
|
270
Public Service Enterprise Group
PEG
$40.8B
| $45.2K | 0.04% |
549
-53
| -9% | -$4.36K |
|
271
Bank OZK
OZK
$5.89B
| $45K | 0.04% |
1,035
+1,014
| +4,829% | +$44.1K |
|
272
Conagra Brands
CAG
$9.31B
| $44.3K | 0.04% |
1,662
-240
| -13% | -$6.4K |
|
273
Digital Realty Trust
DLR
$59.3B
| $44.1K | 0.03% |
308
+61
| +25% | +$8.74K |
|
274
Akamai
AKAM
$11B
| $43.8K | 0.03% |
544
-10
| -2% | -$805 |
|
275
TSMC
TSM
$1.34T
| $43K | 0.03% |
259
-172
| -40% | -$28.6K |
|