BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
Cap. Flow
-$219K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$865K
2
VTV icon
Vanguard Value ETF
VTV
$349K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$310K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$282K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$567K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$526K
4
AVGO icon
Broadcom
AVGO
$344K
5
PHYS icon
Sprott Physical Gold
PHYS
$330K

Sector Composition

1 Financials 7.51%
2 Technology 5.65%
3 Healthcare 4.66%
4 Industrials 4.1%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
326
Everest Group
EG
$14.3B
$31.2K 0.03%
86
+8
+10% +$2.9K
HAL icon
327
Halliburton
HAL
$18.8B
$30.8K 0.03%
1,131
-20
-2% -$544
J icon
328
Jacobs Solutions
J
$17.4B
$30.2K 0.02%
228
+15
+7% +$1.99K
EIX icon
329
Edison International
EIX
$21B
$29.8K 0.02%
373
– –
NMR icon
330
Nomura Holdings
NMR
$21.1B
$29.7K 0.02%
5,130
– –
AFL icon
331
Aflac
AFL
$57.2B
$29.7K 0.02%
287
-3
-1% -$310
COR icon
332
Cencora
COR
$56.7B
$29.7K 0.02%
132
+18
+16% +$4.04K
INTC icon
333
Intel
INTC
$107B
$28.8K 0.02%
1,438
-1,318
-48% -$26.4K
EXPD icon
334
Expeditors International
EXPD
$16.4B
$28.6K 0.02%
258
– –
ED icon
335
Consolidated Edison
ED
$35.4B
$28.5K 0.02%
319
– –
KMI icon
336
Kinder Morgan
KMI
$59.1B
$28.3K 0.02%
1,034
– –
TDY icon
337
Teledyne Technologies
TDY
$25.7B
$28.3K 0.02%
61
– –
STX icon
338
Seagate
STX
$40B
$28.3K 0.02%
328
+16
+5% +$1.38K
AME icon
339
Ametek
AME
$43.3B
$27.9K 0.02%
155
-1
-0.6% -$180
FITB icon
340
Fifth Third Bancorp
FITB
$30.2B
$27.8K 0.02%
657
– –
IX icon
341
ORIX
IX
$29.3B
$27.6K 0.02%
1,300
– –
ITW icon
342
Illinois Tool Works
ITW
$77.6B
$27.4K 0.02%
108
-1
-0.9% -$254
SEE icon
343
Sealed Air
SEE
$4.82B
$26.7K 0.02%
790
-33
-4% -$1.12K
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$26.4K 0.02%
692
+74
+12% +$2.82K
HOLX icon
345
Hologic
HOLX
$14.8B
$26.3K 0.02%
365
+21
+6% +$1.51K
CNQ icon
346
Canadian Natural Resources
CNQ
$63.2B
$25.9K 0.02%
840
-17
-2% -$525
ITUB icon
347
Itaú Unibanco
ITUB
$76.6B
$25.9K 0.02%
5,739
-105
-2% -$473
CTVA icon
348
Corteva
CTVA
$49.1B
$25.9K 0.02%
454
+76
+20% +$4.33K
PUK icon
349
Prudential
PUK
$33.7B
$25.8K 0.02%
1,619
-751
-32% -$12K
TEL icon
350
TE Connectivity
TEL
$61.7B
$25.7K 0.02%
180
– –
12 13
14
15 16