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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.9B
| $12.9K | 0.01% |
121
-2
| -2% | -$214 |
|
427
Ingersoll Rand
IR
$31.6B
| $12.9K | 0.01% |
142
| – | – |
|
428
Quest Diagnostics
DGX
$20.5B
| $12.9K | 0.01% |
94
-31
| -25% | -$4.24K |
|
429
Charter Communications
CHTR
$36B
| $12.9K | 0.01% |
43
+41
| +2,050% | +$12.3K |
|
430
Vanguard Total World Stock ETF
VT
$52.1B
| $12.8K | 0.01% |
114
+1
| +0.9% | +$113 |
|
431
BCE
BCE
$22.6B
| $12.8K | 0.01% |
395
+270
| +216% | +$8.74K |
|
432
O'Reilly Automotive
ORLY
$90.2B
| $12.7K | 0.01% |
180
+15
| +9% | +$1.06K |
|
433
Nucor
NUE
$32.7B
| $12.6K | 0.01% |
80
-25
| -24% | -$3.95K |
|
434
NiSource
NI
$19.1B
| $12.5K | 0.01% |
434
+4
| +0.9% | +$115 |
|
435
T Rowe Price
TROW
$23.7B
| $12.3K | 0.01% |
107
| – | – |
|
436
Willis Towers Watson
WTW
$32.4B
| $12.3K | 0.01% |
47
| – | – |
|
437
Zimmer Biomet
ZBH
$20.7B
| $12.3K | 0.01% |
113
-7
| -6% | -$760 |
|
438
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $12.2K | 0.01% |
370
| – | – |
|
439
Entergy
ETR
$39B
| $12.2K | 0.01% |
228
+2
| +0.9% | +$107 |
|
440
Interpublic Group of Companies
IPG
$9.78B
| $12.1K | 0.01% |
416
+45
| +12% | +$1.31K |
|
441
Devon Energy
DVN
$22.1B
| $12.1K | 0.01% |
255
+3
| +1% | +$142 |
|
442
Dell
DELL
$81.6B
| $12K | 0.01% |
87
-18
| -17% | -$2.48K |
|
443
ArcelorMittal
MT
$25.7B
| $12K | 0.01% |
523
+340
| +186% | +$7.8K |
|
444
Brookfield
BN
$99.7B
| $12K | 0.01% |
+288
| New | +$12K |
|
445
Revvity
RVTY
$9.97B
| $12K | 0.01% |
114
| – | – |
|
446
McCormick & Company Non-Voting
MKC
$18.8B
| $11.9K | 0.01% |
168
| – | – |
|
447
Equinor
EQNR
$61.6B
| $11.9K | 0.01% |
416
| – | – |
|
448
VICI Properties
VICI
$35.4B
| $11.9K | 0.01% |
414
+259
| +167% | +$7.42K |
|
449
Annaly Capital Management
NLY
$14.3B
| $11.8K | 0.01% |
620
| – | – |
|
450
W.R. Berkley
WRB
$27.5B
| $11.8K | 0.01% |
225
-237
| -51% | -$12.4K |
|