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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$76.6B
| $29.5K | 0.02% |
5,547
+286
| +5% | +$1.52K |
|
327
Murphy Oil
MUR
$3.56B
| $29.4K | 0.02% |
712
| – | – |
|
328
Schwab US Broad Market ETF
SCHB
$36.3B
| $29.2K | 0.02% |
+1,392
| New | +$29.2K |
|
329
ORIX
IX
$29.3B
| $28.9K | 0.02% |
1,300
+90
| +7% | +$2K |
|
330
Scotiabank
BNS
$78.8B
| $28.7K | 0.02% |
628
+43
| +7% | +$1.97K |
|
331
Novo Nordisk
NVO
$245B
| $28.5K | 0.02% |
200
-49
| -20% | -$6.99K |
|
332
Sealed Air
SEE
$4.82B
| $28.5K | 0.02% |
820
-9
| -1% | -$313 |
|
333
State Street
STT
$32B
| $28K | 0.02% |
379
| – | – |
|
334
Cencora
COR
$56.7B
| $27.9K | 0.02% |
124
-51
| -29% | -$11.5K |
|
335
3M
MMM
$82.7B
| $27.6K | 0.02% |
270
+69
| +34% | +$7.05K |
|
336
Schlumberger
SLB
$53.4B
| $27.6K | 0.02% |
584
+392
| +204% | +$18.5K |
|
337
Fresenius Medical Care
FMS
$14.5B
| $27.5K | 0.02% |
1,442
-12
| -0.8% | -$229 |
|
338
TE Connectivity
TEL
$61.7B
| $27.1K | 0.02% |
180
-7
| -4% | -$1.05K |
|
339
Edison International
EIX
$21B
| $26.9K | 0.02% |
374
+2
| +0.5% | +$144 |
|
340
Western Digital
WDC
$31.9B
| $26.7K | 0.02% |
467
| – | – |
|
341
Kinross Gold
KGC
$26.9B
| $26.6K | 0.02% |
3,201
-259
| -7% | -$2.16K |
|
342
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.6K | 0.02% |
560
-13
| -2% | -$618 |
|
343
KeyCorp
KEY
$20.8B
| $26.5K | 0.02% |
1,863
-89
| -5% | -$1.27K |
|
344
POSCO
PKX
$15.5B
| $26.3K | 0.02% |
400
-3
| -0.7% | -$197 |
|
345
Ametek
AME
$43.3B
| $26.2K | 0.02% |
157
-3
| -2% | -$500 |
|
346
Sonoco
SON
$4.56B
| $26.2K | 0.02% |
516
-16
| -3% | -$812 |
|
347
Illinois Tool Works
ITW
$77.6B
| $25.8K | 0.02% |
109
-14
| -11% | -$3.32K |
|
348
Ventas
VTR
$30.9B
| $25.5K | 0.02% |
498
+22
| +5% | +$1.13K |
|
349
General Mills
GIS
$27B
| $24.9K | 0.02% |
394
-13
| -3% | -$822 |
|
350
Xcel Energy
XEL
$43B
| $24.8K | 0.02% |
465
-202
| -30% | -$10.8K |
|