BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
Cap. Flow
-$219K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$865K
2
VTV icon
Vanguard Value ETF
VTV
$349K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$310K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$282K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$567K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$526K
4
AVGO icon
Broadcom
AVGO
$344K
5
PHYS icon
Sprott Physical Gold
PHYS
$330K

Sector Composition

1 Financials 7.51%
2 Technology 5.65%
3 Healthcare 4.66%
4 Industrials 4.1%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDR icon
276
Schneider National
SNDR
$4.3B
$45K 0.04%
1,536
+20
+1% +$586
GLW icon
277
Corning
GLW
$61B
$44.3K 0.04%
932
-8
-0.9% -$380
DLR icon
278
Digital Realty Trust
DLR
$55.7B
$43.8K 0.04%
247
– –
AIG icon
279
American International
AIG
$43.9B
$43.8K 0.04%
601
– –
HES
280
DELISTED
Hess
HES
$43.4K 0.04%
326
-6
-2% -$798
NTRS icon
281
Northern Trust
NTRS
$24.3B
$42.5K 0.03%
415
-1
-0.2% -$103
CRH icon
282
CRH
CRH
$75.4B
$42.5K 0.03%
459
-278
-38% -$25.7K
SMG icon
283
ScottsMiracle-Gro
SMG
$3.64B
$42.5K 0.03%
640
+7
+1% +$464
BBWI icon
284
Bath & Body Works
BBWI
$6.06B
$42.4K 0.03%
1,094
+12
+1% +$465
PRU icon
285
Prudential Financial
PRU
$37.2B
$41.7K 0.03%
352
– –
EMN icon
286
Eastman Chemical
EMN
$7.93B
$41.1K 0.03%
450
+1
+0.2% +$91
MCHP icon
287
Microchip Technology
MCHP
$35.6B
$40.9K 0.03%
714
-864
-55% -$49.6K
EXR icon
288
Extra Space Storage
EXR
$31.3B
$40.5K 0.03%
271
-5
-2% -$748
RSG icon
289
Republic Services
RSG
$71.7B
$39.8K 0.03%
198
-1
-0.5% -$201
EA icon
290
Electronic Arts
EA
$42.2B
$39.8K 0.03%
272
– –
TD icon
291
Toronto Dominion Bank
TD
$127B
$39.5K 0.03%
741
-58
-7% -$3.09K
BSX icon
292
Boston Scientific
BSX
$159B
$39.2K 0.03%
439
– –
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$38.8K 0.03%
296
+14
+5% +$1.84K
EQNR icon
294
Equinor
EQNR
$60.1B
$38.7K 0.03%
1,632
-296
-15% -$7.01K
VTR icon
295
Ventas
VTR
$30.9B
$38.6K 0.03%
656
+53
+9% +$3.12K
DEO icon
296
Diageo
DEO
$61.3B
$38.4K 0.03%
302
+3
+1% +$381
SU icon
297
Suncor Energy
SU
$48.5B
$38K 0.03%
1,064
-74
-7% -$2.64K
NOV icon
298
NOV
NOV
$4.95B
$37.8K 0.03%
2,591
+9
+0.3% +$131
ARES icon
299
Ares Management
ARES
$38.9B
$37.7K 0.03%
213
-1
-0.5% -$177
ALB icon
300
Albemarle
ALB
$9.6B
$37.4K 0.03%
435
+9
+2% +$775
10 11
12
13 14