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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $26.2K | 0.02% |
636
| – | – |
|
352
Boston Scientific
BSX
$159B
| $26K | 0.02% |
242
-44
| -15% | -$4.73K |
|
353
Fiserv
FI
$73.4B
| $25.9K | 0.02% |
150
-152
| -50% | -$26.2K |
|
354
PACCAR
PCAR
$52B
| $25.9K | 0.02% |
272
| – | – |
|
355
Sealed Air
SEE
$4.82B
| $25.8K | 0.02% |
833
+21
| +3% | +$652 |
|
356
Kroger
KR
$44.8B
| $25.8K | 0.02% |
360
| – | – |
|
357
Packaging Corp of America
PKG
$19.8B
| $25.6K | 0.02% |
136
+57
| +72% | +$10.7K |
|
358
Nasdaq
NDAQ
$53.6B
| $25.5K | 0.02% |
285
+120
| +73% | +$10.7K |
|
359
Phillips 66
PSX
$53.2B
| $25.4K | 0.02% |
213
-27
| -11% | -$3.22K |
|
360
Waste Management
WM
$88.6B
| $25.2K | 0.02% |
110
| – | – |
|
361
TC Energy
TRP
$53.9B
| $24.9K | 0.02% |
511
| – | – |
|
362
RELX
RELX
$85.9B
| $24.9K | 0.02% |
458
-248
| -35% | -$13.5K |
|
363
Marathon Petroleum
MPC
$54.8B
| $24.8K | 0.02% |
149
-33
| -18% | -$5.48K |
|
364
Rio Tinto
RIO
$104B
| $24.7K | 0.02% |
423
-130
| -24% | -$7.58K |
|
365
Evergy
EVRG
$16.5B
| $24.3K | 0.02% |
352
-6
| -2% | -$414 |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $24.3K | 0.02% |
334
-114
| -25% | -$8.28K |
|
367
Ametek
AME
$43.3B
| $24.2K | 0.02% |
134
-4
| -3% | -$724 |
|
368
Rockwell Automation
ROK
$38.2B
| $23.9K | 0.02% |
72
| – | – |
|
369
Woodside Energy
WDS
$31.6B
| $23.9K | 0.02% |
1,549
+978
| +171% | +$15.1K |
|
370
Ford
F
$46.7B
| $23.5K | 0.02% |
2,169
+472
| +28% | +$5.12K |
|
371
Prudential Financial
PRU
$37.2B
| $23.5K | 0.02% |
219
-109
| -33% | -$11.7K |
|
372
Vistra
VST
$63.7B
| $23.5K | 0.02% |
121
-4
| -3% | -$775 |
|
373
Expeditors International
EXPD
$16.4B
| $23.4K | 0.02% |
205
-56
| -21% | -$6.4K |
|
374
Aflac
AFL
$57.2B
| $23.2K | 0.02% |
220
-109
| -33% | -$11.5K |
|
375
Brookfield
BN
$99.5B
| $23.2K | 0.02% |
375
+49
| +15% | +$3.03K |
|