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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $36.6K | 0.03% |
328
-24
| -7% | -$2.68K |
|
302
Aflac
AFL
$57.3B
| $36.6K | 0.03% |
329
+42
| +15% | +$4.67K |
|
303
Manulife Financial
MFC
$54B
| $36K | 0.03% |
1,156
| – | – |
|
304
RELX
RELX
$84.6B
| $35.6K | 0.03% |
706
-81
| -10% | -$4.08K |
|
305
ScottsMiracle-Gro
SMG
$3.56B
| $34.1K | 0.03% |
622
-18
| -3% | -$988 |
|
306
Schneider National
SNDR
$4.18B
| $34K | 0.03% |
1,489
-47
| -3% | -$1.07K |
|
307
Realty Income
O
$55B
| $33.9K | 0.03% |
584
| – | – |
|
308
Canadian National Railway
CNI
$57.7B
| $33.7K | 0.03% |
346
+106
| +44% | +$10.3K |
|
309
Xcel Energy
XEL
$42.8B
| $33.4K | 0.03% |
472
| – | – |
|
310
Suncor Energy
SU
$51.3B
| $33.3K | 0.03% |
859
-205
| -19% | -$7.94K |
|
311
Rio Tinto
RIO
$102B
| $33.2K | 0.03% |
553
-34
| -6% | -$2.04K |
|
312
Bath & Body Works
BBWI
$5.75B
| $32.9K | 0.03% |
1,084
-10
| -0.9% | -$303 |
|
313
Nomura Holdings
NMR
$22.1B
| $32.7K | 0.03% |
5,309
+179
| +3% | +$1.1K |
|
314
Equity Residential
EQR
$25.5B
| $32.5K | 0.03% |
454
| – | – |
|
315
Barclays
BCS
$72.8B
| $31.8K | 0.03% |
2,073
+283
| +16% | +$4.35K |
|
316
Consolidated Edison
ED
$35.2B
| $31.7K | 0.03% |
287
-32
| -10% | -$3.54K |
|
317
Alibaba
BABA
$371B
| $31.5K | 0.02% |
+238
| New | +$31.5K |
|
318
Enbridge
ENB
$106B
| $31.5K | 0.02% |
710
-30
| -4% | -$1.33K |
|
319
Expeditors International
EXPD
$16.5B
| $31.4K | 0.02% |
261
+3
| +1% | +$361 |
|
320
Cencora
COR
$58.7B
| $31.1K | 0.02% |
112
-20
| -15% | -$5.56K |
|
321
Quest Diagnostics
DGX
$20.5B
| $31K | 0.02% |
183
+67
| +58% | +$11.3K |
|
322
Itaú Unibanco
ITUB
$76.2B
| $30.8K | 0.02% |
5,593
-146
| -3% | -$803 |
|
323
State Street
STT
$31.4B
| $30.7K | 0.02% |
343
-32
| -9% | -$2.87K |
|
324
Halliburton
HAL
$19B
| $30.5K | 0.02% |
1,204
+73
| +6% | +$1.85K |
|
325
Teledyne Technologies
TDY
$25.6B
| $30.4K | 0.02% |
61
| – | – |
|