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 | |
|---|---|---|---|---|---|---|
301
Nomura Holdings
NMR
$21B
| $34.7K | 0.03% |
6,007
+168
| +3% | +$971 |
|
302
Corteva
CTVA
$49.3B
| $34.2K | 0.03% |
634
-4
| -0.6% | -$216 |
|
303
Expeditors International
EXPD
$16.5B
| $34.2K | 0.03% |
274
-124
| -31% | -$15.5K |
|
304
Northern Trust
NTRS
$24.7B
| $34.2K | 0.03% |
407
-14
| -3% | -$1.18K |
|
305
Dow Inc
DOW
$16.9B
| $34.1K | 0.03% |
642
-42
| -6% | -$2.23K |
|
306
Albemarle
ALB
$9.33B
| $33.8K | 0.03% |
354
-37
| -9% | -$3.53K |
|
307
Ford
F
$46.5B
| $33.2K | 0.03% |
2,649
+254
| +11% | +$3.19K |
|
308
Simon Property Group
SPG
$59.3B
| $32.8K | 0.03% |
216
-9
| -4% | -$1.37K |
|
309
PACCAR
PCAR
$51.6B
| $32.6K | 0.03% |
317
-100
| -24% | -$10.3K |
|
310
Manulife Financial
MFC
$52.5B
| $32.6K | 0.03% |
1,225
+69
| +6% | +$1.84K |
|
311
Aflac
AFL
$58.1B
| $32K | 0.03% |
358
| – | – |
|
312
Valero Energy
VLO
$48.3B
| $31.8K | 0.03% |
203
+14
| +7% | +$2.2K |
|
313
Seagate
STX
$39.1B
| $31.5K | 0.03% |
305
+32
| +12% | +$3.31K |
|
314
Realty Income
O
$53.3B
| $31.5K | 0.03% |
596
+44
| +8% | +$2.32K |
|
315
Equity Residential
EQR
$25B
| $31.5K | 0.03% |
454
| – | – |
|
316
Nextracker
NXT
$10.2B
| $30.9K | 0.03% |
660
-4
| -0.6% | -$188 |
|
317
Canadian Natural Resources
CNQ
$65.2B
| $30.9K | 0.03% |
868
-38
| -4% | -$1.35K |
|
318
Mizuho Financial
MFG
$81.3B
| $30.9K | 0.03% |
7,299
+289
| +4% | +$1.22K |
|
319
BorgWarner
BWA
$9.49B
| $30.7K | 0.03% |
953
-33
| -3% | -$1.06K |
|
320
Phillips 66
PSX
$53.2B
| $30.6K | 0.03% |
217
-60
| -22% | -$8.47K |
|
321
Consolidated Edison
ED
$35.3B
| $30.6K | 0.03% |
342
| – | – |
|
322
Freeport-McMoran
FCX
$66.1B
| $30.6K | 0.03% |
629
-8
| -1% | -$389 |
|
323
Xylem
XYL
$34.5B
| $30.5K | 0.03% |
225
-8
| -3% | -$1.09K |
|
324
HCA Healthcare
HCA
$96.3B
| $30.2K | 0.03% |
94
+5
| +6% | +$1.61K |
|
325
Jacobs Solutions
J
$17.2B
| $29.5K | 0.02% |
255
+207
| +431% | +$23.9K |
|