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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$32B
| $18.5K | 0.02% |
1,061
-77
| -7% | -$1.34K |
|
377
Regions Financial
RF
$24.1B
| $18.2K | 0.02% |
909
-24
| -3% | -$481 |
|
378
Kinder Morgan
KMI
$58.8B
| $18.2K | 0.02% |
915
+56
| +7% | +$1.11K |
|
379
United Rentals
URI
$62.4B
| $18.1K | 0.02% |
28
-7
| -20% | -$4.53K |
|
380
Trane Technologies
TT
$92.3B
| $18.1K | 0.02% |
55
-20
| -27% | -$6.58K |
|
381
CenterPoint Energy
CNP
$24.4B
| $17.8K | 0.02% |
576
| – | – |
|
382
Centene
CNC
$14.2B
| $17.4K | 0.01% |
262
-64
| -20% | -$4.24K |
|
383
Principal Financial Group
PFG
$17.8B
| $17.3K | 0.01% |
221
| – | – |
|
384
Omnicom Group
OMC
$15.3B
| $17.3K | 0.01% |
193
| – | – |
|
385
Baidu
BIDU
$37.4B
| $17.3K | 0.01% |
200
-1
| -0.5% | -$86 |
|
386
Healthpeak Properties
DOC
$12.7B
| $17.1K | 0.01% |
873
-34
| -4% | -$666 |
|
387
American Electric Power
AEP
$57.5B
| $17K | 0.01% |
194
-40
| -17% | -$3.51K |
|
388
Alphabet (Google) Class C
GOOG
$2.83T
| $16.9K | 0.01% |
92
-32
| -26% | -$5.87K |
|
389
Huntington Bancshares
HBAN
$25.9B
| $16.9K | 0.01% |
1,280
-24
| -2% | -$316 |
|
390
Ross Stores
ROST
$49.6B
| $16.9K | 0.01% |
116
+22
| +23% | +$3.2K |
|
391
Ecolab
ECL
$78.1B
| $16.7K | 0.01% |
70
-8
| -10% | -$1.9K |
|
392
Waste Management
WM
$88.2B
| $16.6K | 0.01% |
78
-17
| -18% | -$3.63K |
|
393
Qorvo
QRVO
$8.5B
| $16.6K | 0.01% |
143
| – | – |
|
394
Tesla
TSLA
$1.12T
| $16.4K | 0.01% |
+83
| New | +$16.4K |
|
395
HP
HPQ
$27.4B
| $16.3K | 0.01% |
466
+52
| +13% | +$1.82K |
|
396
Fortive
FTV
$16.2B
| $16.2K | 0.01% |
219
-47
| -18% | -$3.48K |
|
397
Kraft Heinz
KHC
$31.8B
| $16.2K | 0.01% |
503
-20
| -4% | -$644 |
|
398
Netflix
NFLX
$529B
| $16.2K | 0.01% |
24
-3
| -11% | -$2.03K |
|
399
Marvell Technology
MRVL
$56.9B
| $15.9K | 0.01% |
228
-163
| -42% | -$11.4K |
|
400
LyondellBasell Industries
LYB
$17.6B
| $15.7K | 0.01% |
164
+3
| +2% | +$287 |
|