BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.62M
(+4.4%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
321
Reduced
395
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$587K |
| 3 |
Meta Platforms (Facebook)
META
|
+$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$144K |
| 5 |
Amazon
AMZN
|
+$90.8K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$279K |
| 2 |
Sprott Physical Gold
PHYS
|
+$264K |
| 3 |
Dollar Tree
DLTR
|
+$113K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$112K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$110K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.2B
| $19.3K | 0.01% |
254
+134
| +112% | +$10.2K |
|
402
Dow Inc
DOW
$17.2B
| $19.3K | 0.01% |
727
+300
| +70% | +$7.94K |
|
403
Regeneron Pharmaceuticals
REGN
$58.9B
| $18.9K | 0.01% |
36
-4
| -10% | -$2.1K |
|
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $18.9K | 0.01% |
1,447
| – | – |
|
405
Fastenal
FAST
$55.1B
| $18.6K | 0.01% |
444
+10
| +2% | +$420 |
|
406
Charter Communications
CHTR
$35.8B
| $18.4K | 0.01% |
45
-2
| -4% | -$818 |
|
407
McKesson
MCK
$87.8B
| $18.3K | 0.01% |
25
-52
| -68% | -$38.1K |
|
408
Tesla
TSLA
$1.13T
| $18.1K | 0.01% |
57
+2
| +4% | +$635 |
|
409
Conagra Brands
CAG
$9.12B
| $18K | 0.01% |
877
-785
| -47% | -$16.1K |
|
410
Entergy
ETR
$39.4B
| $17.8K | 0.01% |
214
| – | – |
|
411
Ecolab
ECL
$76.9B
| $17.5K | 0.01% |
65
| – | – |
|
412
Western Digital
WDC
$33.3B
| $17.5K | 0.01% |
273
-62
| -19% | -$3.97K |
|
413
NiSource
NI
$19.1B
| $17.1K | 0.01% |
423
-11
| -3% | -$444 |
|
414
PPL Corp
PPL
$26.4B
| $16.9K | 0.01% |
500
| – | – |
|
415
Eversource Energy
ES
$23.6B
| $16.6K | 0.01% |
261
-19
| -7% | -$1.21K |
|
416
Diamondback Energy
FANG
$40.1B
| $16.5K | 0.01% |
120
+88
| +275% | +$12.1K |
|
417
Garmin
GRMN
$45.8B
| $16.1K | 0.01% |
77
-1
| -1% | -$209 |
|
418
O'Reilly Automotive
ORLY
$90B
| $16K | 0.01% |
177
-3
| -2% | -$270 |
|
419
Cboe Global Markets
CBOE
$24.4B
| $15.9K | 0.01% |
68
| – | – |
|
420
Illumina
ILMN
$14.8B
| $15.5K | 0.01% |
162
+123
| +315% | +$11.7K |
|
421
PG&E
PCG
$32.7B
| $15.4K | 0.01% |
1,105
+37
| +3% | +$516 |
|
422
Archer Daniels Midland
ADM
$29.3B
| $15.4K | 0.01% |
291
+96
| +49% | +$5.07K |
|
423
M&T Bank
MTB
$31.2B
| $15.1K | 0.01% |
78
| – | – |
|
424
Vanguard Total World Stock ETF
VT
$52.4B
| $14.9K | 0.01% |
116
| – | – |
|
425
Dakota Gold
DC
$512M
| $14.9K | 0.01% |
4,025
| – | – |
|