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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.92B
| $14.8K | 0.01% |
78
+59
| +311% | +$11.2K |
|
427
Textron
TXT
$14.7B
| $14.5K | 0.01% |
181
+99
| +121% | +$7.95K |
|
428
T Rowe Price
TROW
$23.8B
| $14.5K | 0.01% |
150
+123
| +456% | +$11.9K |
|
429
Willis Towers Watson
WTW
$32.4B
| $14.4K | 0.01% |
47
-5
| -10% | -$1.53K |
|
430
Motley Fool Global Opportunities ETF
TMFG
$404M
| $14.2K | 0.01% |
466
| – | – |
|
431
Public Storage
PSA
$51.7B
| $14.1K | 0.01% |
48
-8
| -14% | -$2.35K |
|
432
Omnicom Group
OMC
$15.3B
| $13.9K | 0.01% |
193
| – | – |
|
433
Okta
OKTA
$16.3B
| $13.6K | 0.01% |
136
| – | – |
|
434
Principal Financial Group
PFG
$17.8B
| $13.5K | 0.01% |
170
-42
| -20% | -$3.34K |
|
435
VICI Properties
VICI
$35.5B
| $13.5K | 0.01% |
414
| – | – |
|
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $13.3K | 0.01% |
370
| – | – |
|
437
Coinbase
COIN
$77.6B
| $13.3K | 0.01% |
38
+12
| +46% | +$4.21K |
|
438
Corpay
CPAY
$22B
| $13.3K | 0.01% |
40
+19
| +90% | +$6.31K |
|
439
Biogen
BIIB
$20.7B
| $13.2K | 0.01% |
105
+38
| +57% | +$4.77K |
|
440
Schlumberger
SLB
$53.4B
| $13.1K | 0.01% |
389
-244
| -39% | -$8.25K |
|
441
Kellanova
K
$27.6B
| $13.1K | 0.01% |
165
| – | – |
|
442
W.R. Berkley
WRB
$27.5B
| $13K | 0.01% |
177
-18
| -9% | -$1.32K |
|
443
Ameriprise Financial
AMP
$46.4B
| $12.8K | 0.01% |
24
-9
| -27% | -$4.8K |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $12.7K | 0.01% |
168
| – | – |
|
445
Essential Utilities
WTRG
$10.8B
| $12.6K | 0.01% |
339
-35
| -9% | -$1.3K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $12.6K | 0.01% |
315
-83
| -21% | -$3.31K |
|
447
HP
HPQ
$27.4B
| $12.5K | 0.01% |
513
+128
| +33% | +$3.13K |
|
448
Pentair
PNR
$18.1B
| $12.5K | 0.01% |
122
+49
| +67% | +$5.03K |
|
449
Newmont
NEM
$83.2B
| $12.4K | 0.01% |
213
+80
| +60% | +$4.66K |
|
450
General Mills
GIS
$26.8B
| $12.4K | 0.01% |
239
-179
| -43% | -$9.27K |
|