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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$31.6B
| $42.6K | 0.03% |
619
-37
| -6% | -$2.54K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $42.2K | 0.03% |
247
-16
| -6% | -$2.73K |
|
278
KT
KT
$9.49B
| $42K | 0.03% |
2,371
+1,396
| +143% | +$24.7K |
|
279
Murphy Oil
MUR
$3.7B
| $41.7K | 0.03% |
1,469
-54
| -4% | -$1.53K |
|
280
Toronto Dominion Bank
TD
$131B
| $41.5K | 0.03% |
692
-49
| -7% | -$2.94K |
|
281
Alexandria Real Estate Equities
ARE
$14.6B
| $41.4K | 0.03% |
448
-66
| -13% | -$6.11K |
|
282
CF Industries
CF
$13.8B
| $41.3K | 0.03% |
529
-22
| -4% | -$1.72K |
|
283
Crown Castle
CCI
$41.6B
| $41.3K | 0.03% |
396
-3
| -0.8% | -$313 |
|
284
Corning
GLW
$65.3B
| $40.1K | 0.03% |
877
-55
| -6% | -$2.52K |
|
285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $39.8K | 0.03% |
+1,639
| New | +$39.8K |
|
286
Humana
HUM
$33.4B
| $39.7K | 0.03% |
150
+19
| +15% | +$5.03K |
|
287
Lockheed Martin
LMT
$110B
| $39.3K | 0.03% |
88
-73
| -45% | -$32.6K |
|
288
Electronic Arts
EA
$42.8B
| $39.3K | 0.03% |
272
| – | – |
|
289
Kimberly-Clark
KMB
$42.6B
| $39.3K | 0.03% |
276
-20
| -7% | -$2.84K |
|
290
Ross Stores
ROST
$48.1B
| $39K | 0.03% |
305
-111
| -27% | -$14.2K |
|
291
Ares Management
ARES
$40.4B
| $38.9K | 0.03% |
265
+52
| +24% | +$7.62K |
|
292
Intel
INTC
$113B
| $38.8K | 0.03% |
1,709
+271
| +19% | +$6.15K |
|
293
Eastman Chemical
EMN
$7.74B
| $38.7K | 0.03% |
439
-11
| -2% | -$969 |
|
294
Fresenius Medical Care
FMS
$14.7B
| $38.6K | 0.03% |
1,551
-16
| -1% | -$398 |
|
295
Extra Space Storage
EXR
$31.4B
| $38.2K | 0.03% |
257
-14
| -5% | -$2.08K |
|
296
NOV
NOV
$4.82B
| $37.6K | 0.03% |
2,471
-120
| -5% | -$1.83K |
|
297
Cenovus Energy
CVE
$30.5B
| $37.6K | 0.03% |
+2,703
| New | +$37.6K |
|
298
Constellation Brands
STZ
$24.7B
| $37.4K | 0.03% |
204
-48
| -19% | -$8.81K |
|
299
FedEx
FDX
$54.4B
| $37.3K | 0.03% |
153
-99
| -39% | -$24.1K |
|
300
Charles River Laboratories
CRL
$7.56B
| $37K | 0.03% |
246
-17
| -6% | -$2.56K |
|