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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $24.5K | 0.02% |
567
-32
| -5% | -$1.38K |
|
352
Boeing
BA
$174B
| $24.4K | 0.02% |
134
-9
| -6% | -$1.64K |
|
353
Enbridge
ENB
$105B
| $24.1K | 0.02% |
678
+51
| +8% | +$1.82K |
|
354
Hologic
HOLX
$14.8B
| $24.1K | 0.02% |
324
+16
| +5% | +$1.19K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $24K | 0.02% |
657
+30
| +5% | +$1.1K |
|
356
Teck Resources
TECK
$16.8B
| $23.7K | 0.02% |
495
| – | – |
|
357
Teledyne Technologies
TDY
$25.7B
| $23.7K | 0.02% |
61
+7
| +13% | +$2.72K |
|
358
Amphenol
APH
$135B
| $23.2K | 0.02% |
344
-42
| -11% | -$2.83K |
|
359
Rockwell Automation
ROK
$38.2B
| $22.8K | 0.02% |
83
| – | – |
|
360
Bank of Montreal
BMO
$90.3B
| $21.7K | 0.02% |
259
| – | – |
|
361
Ares Management
ARES
$38.9B
| $21.1K | 0.02% |
+158
| New | +$21.1K |
|
362
Baxter International
BAX
$12.5B
| $21K | 0.02% |
629
-419
| -40% | -$14K |
|
363
Salesforce
CRM
$239B
| $20.8K | 0.02% |
81
+13
| +19% | +$3.34K |
|
364
Kroger
KR
$44.8B
| $20.8K | 0.02% |
416
-30
| -7% | -$1.5K |
|
365
McKesson
MCK
$85.5B
| $20.4K | 0.02% |
35
-3
| -8% | -$1.75K |
|
366
Exelon
EXC
$43.9B
| $20.3K | 0.02% |
586
+51
| +10% | +$1.77K |
|
367
AvalonBay Communities
AVB
$27.8B
| $20.3K | 0.02% |
98
| – | – |
|
368
Garmin
GRMN
$45.7B
| $20.2K | 0.02% |
124
| – | – |
|
369
American Water Works
AWK
$28B
| $20.1K | 0.02% |
156
-7
| -4% | -$904 |
|
370
Roper Technologies
ROP
$55.8B
| $19.7K | 0.02% |
35
+7
| +25% | +$3.95K |
|
371
Barclays
BCS
$69.1B
| $19.2K | 0.02% |
1,790
+109
| +6% | +$1.17K |
|
372
TC Energy
TRP
$53.9B
| $19K | 0.02% |
501
+39
| +8% | +$1.48K |
|
373
Ryanair
RYAAY
$32.1B
| $19K | 0.02% |
408
-7
| -2% | -$326 |
|
374
Evergy
EVRG
$16.5B
| $19K | 0.02% |
358
+2
| +0.6% | +$106 |
|
375
Markel Group
MKL
$24.2B
| $18.9K | 0.02% |
12
-1
| -8% | -$1.58K |
|