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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.6B
| $30.1K | 0.02% |
181
-32
| -15% | -$5.31K |
|
327
General Motors
GM
$55.7B
| $30.1K | 0.02% |
639
-713
| -53% | -$33.5K |
|
328
Phillips 66
PSX
$52.8B
| $29.6K | 0.02% |
240
+21
| +10% | +$2.59K |
|
329
Diageo
DEO
$56.5B
| $29.6K | 0.02% |
282
-20
| -7% | -$2.1K |
|
330
Kinder Morgan
KMI
$61.3B
| $29.5K | 0.02% |
1,034
| – | – |
|
331
Hologic
HOLX
$14.3B
| $29.3K | 0.02% |
475
+110
| +30% | +$6.8K |
|
332
Boston Scientific
BSX
$152B
| $28.9K | 0.02% |
286
-153
| -35% | -$15.4K |
|
333
Corteva
CTVA
$50.9B
| $28.3K | 0.02% |
449
-5
| -1% | -$315 |
|
334
Nextracker
NXT
$9.87B
| $28.1K | 0.02% |
666
-2
| -0.3% | -$84 |
|
335
Seagate
STX
$41.8B
| $27.8K | 0.02% |
327
-1
| -0.3% | -$85 |
|
336
HCA Healthcare
HCA
$94.9B
| $27.6K | 0.02% |
80
+12
| +18% | +$4.15K |
|
337
Canadian Imperial Bank of Commerce
CM
$73.6B
| $27.6K | 0.02% |
490
-70
| -13% | -$3.94K |
|
338
BorgWarner
BWA
$9.45B
| $27.4K | 0.02% |
956
-43
| -4% | -$1.23K |
|
339
Albemarle
ALB
$8.95B
| $27.4K | 0.02% |
380
-55
| -13% | -$3.96K |
|
340
Jacobs Solutions
J
$17.5B
| $27.3K | 0.02% |
228
| – | – |
|
341
POSCO
PKX
$15.4B
| $27.1K | 0.02% |
571
-17
| -3% | -$808 |
|
342
Roper Technologies
ROP
$55.1B
| $27.1K | 0.02% |
46
+5
| +12% | +$2.95K |
|
343
Ryanair
RYAAY
$31.1B
| $26.9K | 0.02% |
634
+138
| +28% | +$5.85K |
|
344
ORIX
IX
$30B
| $26.5K | 0.02% |
1,270
-30
| -2% | -$627 |
|
345
Marathon Petroleum
MPC
$54.8B
| $26.5K | 0.02% |
182
-52
| -22% | -$7.58K |
|
346
PACCAR
PCAR
$53.9B
| $26.5K | 0.02% |
272
-34
| -11% | -$3.31K |
|
347
Schlumberger
SLB
$53.2B
| $26.5K | 0.02% |
633
+258
| +69% | +$10.8K |
|
348
TransDigm Group
TDG
$71.7B
| $26.3K | 0.02% |
19
+10
| +111% | +$13.8K |
|
349
Hewlett Packard
HPE
$32.7B
| $26.2K | 0.02% |
1,700
+1,318
| +345% | +$20.3K |
|
350
Xylem
XYL
$34.5B
| $26K | 0.02% |
218
-1
| -0.5% | -$119 |
|