BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.68M
(-2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
274
Reduced
351
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 |
GE Aerospace
GE
|
$175K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$167K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$107K |
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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.6B
| $40.7K | 0.03% |
417
-6
| -1% | -$586 |
|
277
ScottsMiracle-Gro
SMG
$3.62B
| $40.7K | 0.03% |
626
-1
| -0.2% | -$65 |
|
278
Lam Research
LRCX
$127B
| $40.5K | 0.03% |
380
-210
| -36% | -$22.4K |
|
279
Yum! Brands
YUM
$39.9B
| $40.4K | 0.03% |
305
+25
| +9% | +$3.31K |
|
280
WEC Energy
WEC
$34.6B
| $40.1K | 0.03% |
511
-32
| -6% | -$2.51K |
|
281
Pinnacle Financial Partners
PNFP
$7.71B
| $39.8K | 0.03% |
497
+109
| +28% | +$8.72K |
|
282
Altria Group
MO
$112B
| $39.7K | 0.03% |
871
+124
| +17% | +$5.65K |
|
283
Toronto Dominion Bank
TD
$128B
| $39.5K | 0.03% |
718
-152
| -17% | -$8.35K |
|
284
Kimberly-Clark
KMB
$42.9B
| $39K | 0.03% |
282
+11
| +4% | +$1.52K |
|
285
Nike
NKE
$111B
| $38.7K | 0.03% |
514
+376
| +272% | +$28.3K |
|
286
Webster Financial
WBS
$10.5B
| $37.9K | 0.03% |
870
-10
| -1% | -$436 |
|
287
Halliburton
HAL
$19.2B
| $37.9K | 0.03% |
1,121
+822
| +275% | +$27.8K |
|
288
Digital Realty Trust
DLR
$55.5B
| $37.6K | 0.03% |
247
+16
| +7% | +$2.43K |
|
289
Celanese
CE
$5.08B
| $37.1K | 0.03% |
275
| – | – |
|
290
Corning
GLW
$59.7B
| $37.1K | 0.03% |
954
-4
| -0.4% | -$155 |
|
291
Carrier Global
CARR
$54.1B
| $37K | 0.03% |
587
-9
| -2% | -$568 |
|
292
RELX
RELX
$85.5B
| $36.5K | 0.03% |
795
-155
| -16% | -$7.11K |
|
293
Schneider National
SNDR
$4.34B
| $36K | 0.03% |
1,492
+282
| +23% | +$6.81K |
|
294
Genuine Parts
GPC
$19.6B
| $36K | 0.03% |
260
+6
| +2% | +$830 |
|
295
CF Industries
CF
$13.6B
| $35.9K | 0.03% |
485
-16
| -3% | -$1.19K |
|
296
LKQ Corp
LKQ
$8.31B
| $35.9K | 0.03% |
862
+66
| +8% | +$2.75K |
|
297
Royal Bank of Canada
RY
$205B
| $35.9K | 0.03% |
337
+66
| +24% | +$7.02K |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $35.8K | 0.03% |
455
| – | – |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $35.1K | 0.03% |
268
| – | – |
|
300
Akamai
AKAM
$11.1B
| $35K | 0.03% |
389
-2
| -0.5% | -$180 |
|