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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $43.4K | 0.03% |
272
| – | – |
|
277
Corning
GLW
$61B
| $43.2K | 0.03% |
821
-56
| -6% | -$2.95K |
|
278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $42.8K | 0.03% |
1,639
| – | – |
|
279
Ross Stores
ROST
$49.4B
| $42.6K | 0.03% |
334
+29
| +10% | +$3.7K |
|
280
LKQ Corp
LKQ
$8.33B
| $41.6K | 0.03% |
1,125
-10
| -0.9% | -$370 |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $41.5K | 0.03% |
493
-56
| -10% | -$4.71K |
|
282
Cenovus Energy
CVE
$28.7B
| $41.5K | 0.03% |
3,051
+348
| +13% | +$4.73K |
|
283
Alphabet (Google) Class C
GOOG
$2.84T
| $41.2K | 0.03% |
232
+144
| +164% | +$25.5K |
|
284
Lam Research
LRCX
$130B
| $41K | 0.03% |
421
+284
| +207% | +$27.6K |
|
285
Centene
CNC
$14.2B
| $40.8K | 0.03% |
751
-176
| -19% | -$9.55K |
|
286
Sysco
SYY
$39.4B
| $40.7K | 0.03% |
537
-162
| -23% | -$12.3K |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $40.6K | 0.03% |
615
-7
| -1% | -$462 |
|
288
Pfizer
PFE
$141B
| $40.4K | 0.03% |
1,666
-467
| -22% | -$11.3K |
|
289
Barclays
BCS
$69.1B
| $40K | 0.03% |
2,149
+76
| +4% | +$1.41K |
|
290
FedEx
FDX
$53.7B
| $39.8K | 0.03% |
175
+22
| +14% | +$5K |
|
291
KB Financial Group
KB
$28.5B
| $39.7K | 0.03% |
481
-445
| -48% | -$36.8K |
|
292
CRH
CRH
$75.4B
| $39.6K | 0.03% |
431
-343
| -44% | -$31.5K |
|
293
Crown Castle
CCI
$41.9B
| $39.3K | 0.03% |
383
-13
| -3% | -$1.34K |
|
294
Ventas
VTR
$30.9B
| $38.8K | 0.03% |
615
-4
| -0.6% | -$253 |
|
295
Lockheed Martin
LMT
$108B
| $38.4K | 0.03% |
83
-5
| -6% | -$2.32K |
|
296
Mizuho Financial
MFG
$80.9B
| $37.6K | 0.03% |
6,755
-2,488
| -27% | -$13.8K |
|
297
Manulife Financial
MFC
$52.1B
| $36.9K | 0.03% |
1,156
| – | – |
|
298
Charles River Laboratories
CRL
$8.07B
| $36.9K | 0.03% |
243
-3
| -1% | -$455 |
|
299
Brown & Brown
BRO
$31.3B
| $36.8K | 0.03% |
332
+305
| +1,130% | +$33.8K |
|
300
Ares Management
ARES
$38.9B
| $36.5K | 0.03% |
211
-54
| -20% | -$9.35K |
|