BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
Cap. Flow
-$219K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$865K
2
VTV icon
Vanguard Value ETF
VTV
$349K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$349K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$310K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$282K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$567K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$526K
4
AVGO icon
Broadcom
AVGO
$344K
5
PHYS icon
Sprott Physical Gold
PHYS
$330K

Sector Composition

1 Financials 7.51%
2 Technology 5.65%
3 Healthcare 4.66%
4 Industrials 4.1%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$55.8B
$21.3K 0.02%
41
+6
+17% +$3.12K
URI icon
377
United Rentals
URI
$62.7B
$21.1K 0.02%
30
-2
-6% -$1.41K
WDC icon
378
Western Digital
WDC
$31.9B
$21K 0.02%
467
– –
HBAN icon
379
Huntington Bancshares
HBAN
$25.7B
$20.8K 0.02%
1,280
– –
MKL icon
380
Markel Group
MKL
$24.2B
$20.7K 0.02%
12
– –
WDS icon
381
Woodside Energy
WDS
$31.6B
$20.6K 0.02%
1,318
+76
+6% +$1.19K
HCA icon
382
HCA Healthcare
HCA
$98.5B
$20.4K 0.02%
68
+6
+10% +$1.8K
NVO icon
383
Novo Nordisk
NVO
$245B
$20.3K 0.02%
236
– –
VST icon
384
Vistra
VST
$63.7B
$20.3K 0.02%
147
+32
+28% +$4.41K
MRVL icon
385
Marvell Technology
MRVL
$54.6B
$20.2K 0.02%
183
– –
AWK icon
386
American Water Works
AWK
$28B
$19.4K 0.02%
156
– –
IP icon
387
International Paper
IP
$25.7B
$19.3K 0.02%
359
– –
PDBC icon
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$18.8K 0.02%
1,447
+62
+4% +$805
WM icon
389
Waste Management
WM
$88.6B
$18.8K 0.02%
93
+15
+19% +$3.03K
BN icon
390
Brookfield
BN
$99.5B
$18.7K 0.02%
326
+38
+13% +$2.18K
TT icon
391
Trane Technologies
TT
$92.1B
$18.5K 0.02%
50
-5
-9% -$1.85K
CNP icon
392
CenterPoint Energy
CNP
$24.7B
$18.3K 0.01%
576
– –
PSA icon
393
Public Storage
PSA
$52.2B
$18.3K 0.01%
61
+8
+15% +$2.4K
BKR icon
394
Baker Hughes
BKR
$44.9B
$18.2K 0.01%
444
– –
MSI icon
395
Motorola Solutions
MSI
$79.8B
$18K 0.01%
39
-72
-65% -$33.3K
PSO icon
396
Pearson
PSO
$9.15B
$18K 0.01%
1,118
– –
AEP icon
397
American Electric Power
AEP
$57.8B
$17.8K 0.01%
193
-1
-0.5% -$92
DOC icon
398
Healthpeak Properties
DOC
$12.8B
$17.7K 0.01%
873
– –
DGX icon
399
Quest Diagnostics
DGX
$20.5B
$17.5K 0.01%
116
+22
+23% +$3.32K
MTB icon
400
M&T Bank
MTB
$31.2B
$17.5K 0.01%
93
– –
14 15
16
17 18