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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$79B
| $26K | 0.02% |
549
-75
| -12% | -$3.56K |
|
352
Sonoco
SON
$4.67B
| $25.9K | 0.02% |
548
+41
| +8% | +$1.94K |
|
353
Valero Energy
VLO
$48.8B
| $25.8K | 0.02% |
195
| – | – |
|
354
Waste Management
WM
$87.8B
| $25.5K | 0.02% |
110
+17
| +18% | +$3.94K |
|
355
Philips
PHG
$26.8B
| $25.4K | 0.02% |
1,043
-2,087
| -67% | -$50.9K |
|
356
Canadian Natural Resources
CNQ
$65B
| $25.4K | 0.02% |
825
-15
| -2% | -$462 |
|
357
Regeneron Pharmaceuticals
REGN
$59.6B
| $25.4K | 0.02% |
40
-6
| -13% | -$3.81K |
|
358
General Mills
GIS
$26.7B
| $25K | 0.02% |
418
-99
| -19% | -$5.92K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $24.9K | 0.02% |
636
-21
| -3% | -$823 |
|
360
Evergy
EVRG
$16.7B
| $24.7K | 0.02% |
358
| – | – |
|
361
Boeing
BA
$164B
| $24.6K | 0.02% |
144
| – | – |
|
362
Exelon
EXC
$43.7B
| $24.5K | 0.02% |
532
-46
| -8% | -$2.12K |
|
363
Kroger
KR
$45.2B
| $24.4K | 0.02% |
360
-53
| -13% | -$3.59K |
|
364
Freeport-McMoran
FCX
$63.3B
| $24.3K | 0.02% |
642
-50
| -7% | -$1.89K |
|
365
TC Energy
TRP
$54.2B
| $24.1K | 0.02% |
511
-18
| -3% | -$850 |
|
366
Ametek
AME
$44B
| $23.8K | 0.02% |
138
-17
| -11% | -$2.93K |
|
367
Carrier Global
CARR
$52.5B
| $23.5K | 0.02% |
371
| – | – |
|
368
Sealed Air
SEE
$4.98B
| $23.5K | 0.02% |
812
+22
| +3% | +$636 |
|
369
American Water Works
AWK
$27.1B
| $23K | 0.02% |
156
| – | – |
|
370
Illinois Tool Works
ITW
$76.8B
| $22.8K | 0.02% |
92
-16
| -15% | -$3.97K |
|
371
CDW
CDW
$21.7B
| $22.8K | 0.02% |
142
+134
| +1,675% | +$21.5K |
|
372
TE Connectivity
TEL
$62.1B
| $22.6K | 0.02% |
160
-20
| -11% | -$2.83K |
|
373
Netflix
NFLX
$505B
| $22.4K | 0.02% |
24
| – | – |
|
374
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.9K | 0.02% |
435
+4
| +0.9% | +$201 |
|
375
AvalonBay Communities
AVB
$27.9B
| $21.2K | 0.02% |
99
| – | – |
|