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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $36.5K | 0.03% |
278
+50
| +22% | +$6.57K |
|
302
State Street
STT
$32B
| $36.5K | 0.03% |
343
| – | – |
|
303
Aon
AON
$79.9B
| $36.4K | 0.03% |
102
-78
| -43% | -$27.8K |
|
304
Nextracker
NXT
$10.4B
| $36.3K | 0.03% |
668
+2
| +0.3% | +$109 |
|
305
Canadian National Railway
CNI
$60.3B
| $36K | 0.03% |
346
| – | – |
|
306
General Motors
GM
$55.5B
| $35.9K | 0.03% |
730
+91
| +14% | +$4.48K |
|
307
Teledyne Technologies
TDY
$25.7B
| $35.9K | 0.03% |
70
+9
| +15% | +$4.61K |
|
308
Itaú Unibanco
ITUB
$76.6B
| $35.7K | 0.03% |
5,257
-336
| -6% | -$2.28K |
|
309
Nomura Holdings
NMR
$21.1B
| $35.5K | 0.03% |
5,402
+93
| +2% | +$612 |
|
310
Schneider National
SNDR
$4.3B
| $35.5K | 0.03% |
1,470
-19
| -1% | -$459 |
|
311
ORIX
IX
$29.3B
| $34.8K | 0.03% |
1,545
+275
| +22% | +$6.19K |
|
312
Kimberly-Clark
KMB
$43.1B
| $34K | 0.03% |
264
-12
| -4% | -$1.55K |
|
313
Canadian Imperial Bank of Commerce
CM
$72.8B
| $33.6K | 0.03% |
475
-15
| -3% | -$1.06K |
|
314
Realty Income
O
$54.2B
| $33.6K | 0.03% |
584
| – | – |
|
315
Cencora
COR
$56.7B
| $33.6K | 0.03% |
112
| – | – |
|
316
Constellation Brands
STZ
$26.2B
| $33.3K | 0.03% |
205
+1
| +0.5% | +$163 |
|
317
BorgWarner
BWA
$9.53B
| $33.3K | 0.03% |
995
+39
| +4% | +$1.31K |
|
318
Enbridge
ENB
$105B
| $33.3K | 0.03% |
734
+24
| +3% | +$1.09K |
|
319
Freeport-McMoran
FCX
$66.5B
| $33.1K | 0.03% |
764
+122
| +19% | +$5.29K |
|
320
Murphy Oil
MUR
$3.56B
| $33K | 0.03% |
1,466
-3
| -0.2% | -$68 |
|
321
Eastman Chemical
EMN
$7.93B
| $32.8K | 0.02% |
439
| – | – |
|
322
Quest Diagnostics
DGX
$20.5B
| $32.5K | 0.02% |
181
-2
| -1% | -$359 |
|
323
Bath & Body Works
BBWI
$6.06B
| $32.1K | 0.02% |
1,073
-11
| -1% | -$330 |
|
324
Carrier Global
CARR
$55.8B
| $32.1K | 0.02% |
438
+67
| +18% | +$4.9K |
|
325
Xcel Energy
XEL
$43B
| $31.9K | 0.02% |
468
-4
| -0.8% | -$272 |
|