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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.9B
| $15.6K | 0.01% |
155
| – | – |
|
402
Stellantis
STLA
$25.9B
| $15.5K | 0.01% |
781
-316
| -29% | -$6.27K |
|
403
Public Storage
PSA
$51.7B
| $15.2K | 0.01% |
53
-24
| -31% | -$6.9K |
|
404
Eversource Energy
ES
$23.3B
| $15.2K | 0.01% |
268
+2
| +0.8% | +$113 |
|
405
Icon
ICLR
$13.8B
| $15K | 0.01% |
48
+8
| +20% | +$2.51K |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $14.9K | 0.01% |
1,486
+162
| +12% | +$1.63K |
|
407
Electronic Arts
EA
$42B
| $14.8K | 0.01% |
106
+5
| +5% | +$697 |
|
408
Amazon
AMZN
$2.52T
| $14.7K | 0.01% |
76
-151
| -67% | -$29.2K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $14.5K | 0.01% |
399
+81
| +25% | +$2.95K |
|
410
Fastenal
FAST
$55.3B
| $14.5K | 0.01% |
460
-62
| -12% | -$1.95K |
|
411
M&T Bank
MTB
$31.1B
| $14.1K | 0.01% |
93
-2
| -2% | -$303 |
|
412
Southwest Airlines
LUV
$16.7B
| $14K | 0.01% |
490
-2
| -0.4% | -$57 |
|
413
Essential Utilities
WTRG
$10.8B
| $14K | 0.01% |
374
| – | – |
|
414
Pearson
PSO
$9.16B
| $14K | 0.01% |
1,118
| – | – |
|
415
Diamondback Energy
FANG
$39.7B
| $13.6K | 0.01% |
68
-3
| -4% | -$601 |
|
416
Steris
STE
$24.5B
| $13.6K | 0.01% |
62
+5
| +9% | +$1.1K |
|
417
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.5K | 0.01% |
185
+26
| +16% | +$1.9K |
|
418
Baker Hughes
BKR
$45B
| $13.4K | 0.01% |
382
-626
| -62% | -$22K |
|
419
eBay
EBAY
$42.5B
| $13.4K | 0.01% |
250
+99
| +66% | +$5.32K |
|
420
ENI
E
$52.1B
| $13.2K | 0.01% |
428
| – | – |
|
421
Packaging Corp of America
PKG
$19.4B
| $13.1K | 0.01% |
72
+7
| +11% | +$1.28K |
|
422
T-Mobile US
TMUS
$273B
| $13K | 0.01% |
74
-15
| -17% | -$2.64K |
|
423
British American Tobacco
BTI
$123B
| $13K | 0.01% |
421
-49
| -10% | -$1.52K |
|
424
Biogen
BIIB
$20.7B
| $13K | 0.01% |
56
+29
| +107% | +$6.72K |
|
425
Woodside Energy
WDS
$31B
| $13K | 0.01% |
689
+326
| +90% | +$6.13K |
|