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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.4B
| $16.6K | 0.01% |
173
+18
| +12% | +$1.73K |
|
402
Ecolab
ECL
$77.4B
| $16.5K | 0.01% |
65
| – | – |
|
403
Nucor
NUE
$32.5B
| $16.4K | 0.01% |
136
-4
| -3% | -$481 |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16.2K | 0.01% |
1,192
+112
| +10% | +$1.53K |
|
405
Motorola Solutions
MSI
$80.3B
| $16.2K | 0.01% |
37
-2
| -5% | -$876 |
|
406
Apollo Global Management
APO
$79B
| $16.2K | 0.01% |
118
+66
| +127% | +$9.04K |
|
407
Omnicom Group
OMC
$15B
| $16K | 0.01% |
193
| – | – |
|
408
Ameriprise Financial
AMP
$46.9B
| $16K | 0.01% |
33
+9
| +38% | +$4.36K |
|
409
Novo Nordisk
NVO
$244B
| $16K | 0.01% |
230
-6
| -3% | -$417 |
|
410
VeriSign
VRSN
$26.7B
| $15.7K | 0.01% |
62
| – | – |
|
411
United Rentals
URI
$60.4B
| $15.7K | 0.01% |
25
-5
| -17% | -$3.13K |
|
412
Packaging Corp of America
PKG
$19.4B
| $15.6K | 0.01% |
79
+51
| +182% | +$10.1K |
|
413
Cboe Global Markets
CBOE
$24.5B
| $15.4K | 0.01% |
68
-8
| -11% | -$1.81K |
|
414
Northern Trust
NTRS
$24.7B
| $15.3K | 0.01% |
155
-260
| -63% | -$25.6K |
|
415
Healthpeak Properties
DOC
$12.6B
| $15K | 0.01% |
744
-129
| -15% | -$2.61K |
|
416
Dow Inc
DOW
$17.8B
| $14.9K | 0.01% |
427
+21
| +5% | +$733 |
|
417
Essential Utilities
WTRG
$10.7B
| $14.8K | 0.01% |
374
| – | – |
|
418
Vistra
VST
$71B
| $14.7K | 0.01% |
125
-22
| -15% | -$2.58K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $14.4K | 0.01% |
398
-1
| -0.3% | -$36 |
|
420
Okta
OKTA
$15.9B
| $14.3K | 0.01% |
136
| – | – |
|
421
Tesla
TSLA
$1.27T
| $14.3K | 0.01% |
55
-1
| -2% | -$259 |
|
422
SK Telecom
SKM
$8.35B
| $14.2K | 0.01% |
+666
| New | +$14.2K |
|
423
Synchrony
SYF
$28.1B
| $14.1K | 0.01% |
267
+112
| +72% | +$5.93K |
|
424
M&T Bank
MTB
$31.1B
| $13.9K | 0.01% |
78
-15
| -16% | -$2.68K |
|
425
Tenaris
TS
$18.7B
| $13.9K | 0.01% |
356
+40
| +13% | +$1.56K |
|