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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $31.9K | 0.02% |
127
-101
| -44% | -$25.3K |
|
327
HCA Healthcare
HCA
$98.5B
| $31.8K | 0.02% |
83
+3
| +4% | +$1.15K |
|
328
Hewlett Packard
HPE
$31B
| $31.2K | 0.02% |
1,528
-172
| -10% | -$3.52K |
|
329
Simon Property Group
SPG
$59.5B
| $31K | 0.02% |
193
+12
| +7% | +$1.93K |
|
330
Netflix
NFLX
$529B
| $30.8K | 0.02% |
23
-1
| -4% | -$1.34K |
|
331
NOV
NOV
$4.95B
| $30.8K | 0.02% |
2,477
+6
| +0.2% | +$75 |
|
332
Equity Residential
EQR
$25.5B
| $30.6K | 0.02% |
454
| – | – |
|
333
Becton Dickinson
BDX
$55.1B
| $30.5K | 0.02% |
177
-92
| -34% | -$15.8K |
|
334
Humana
HUM
$37B
| $30.3K | 0.02% |
124
-26
| -17% | -$6.36K |
|
335
Suncor Energy
SU
$48.5B
| $30.3K | 0.02% |
808
-51
| -6% | -$1.91K |
|
336
Boeing
BA
$174B
| $30.2K | 0.02% |
144
| – | – |
|
337
Kinder Morgan
KMI
$59.1B
| $29.8K | 0.02% |
1,015
-19
| -2% | -$559 |
|
338
Extra Space Storage
EXR
$31.3B
| $29.6K | 0.02% |
201
-56
| -22% | -$8.26K |
|
339
TransDigm Group
TDG
$71.6B
| $28.9K | 0.02% |
19
| – | – |
|
340
Consolidated Edison
ED
$35.4B
| $28.8K | 0.02% |
287
| – | – |
|
341
Roper Technologies
ROP
$55.8B
| $28.3K | 0.02% |
50
+4
| +9% | +$2.27K |
|
342
Corteva
CTVA
$49.1B
| $28.2K | 0.02% |
378
-71
| -16% | -$5.29K |
|
343
VeriSign
VRSN
$26.2B
| $28K | 0.02% |
97
+35
| +56% | +$10.1K |
|
344
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $27.7K | 0.02% |
1,803
+611
| +51% | +$9.39K |
|
345
POSCO
PKX
$15.5B
| $27.7K | 0.02% |
571
| – | – |
|
346
Xylem
XYL
$34.2B
| $27.7K | 0.02% |
214
-4
| -2% | -$517 |
|
347
Cognizant
CTSH
$35.1B
| $27.2K | 0.02% |
349
-333
| -49% | -$26K |
|
348
Alibaba
BABA
$323B
| $27.1K | 0.02% |
239
+1
| +0.4% | +$113 |
|
349
TE Connectivity
TEL
$61.7B
| $27K | 0.02% |
160
| – | – |
|
350
CDW
CDW
$22.2B
| $26.8K | 0.02% |
150
+8
| +6% | +$1.43K |
|