BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
(-4.3%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$865K |
| 2 |
Vanguard Value ETF
VTV
|
+$349K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$310K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$282K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$801K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$567K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$526K |
| 4 |
Broadcom
AVGO
|
+$344K |
| 5 |
Sprott Physical Gold
PHYS
|
+$330K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $14.8K | 0.01% |
+283
| New | +$14.8K |
|
427
Schlumberger
SLB
$53.4B
| $14.4K | 0.01% |
375
+148
| +65% | +$5.68K |
|
428
Arch Capital
ACGL
$33.9B
| $14.3K | 0.01% |
155
| – | – |
|
429
O'Reilly Automotive
ORLY
$90.3B
| $14.2K | 0.01% |
180
| – | – |
|
430
Nasdaq
NDAQ
$54.5B
| $14.1K | 0.01% |
182
| – | – |
|
431
Devon Energy
DVN
$21.9B
| $13.7K | 0.01% |
420
+350
| +500% | +$11.5K |
|
432
Essential Utilities
WTRG
$10.8B
| $13.6K | 0.01% |
374
| – | – |
|
433
Vanguard Total World Stock ETF
VT
$52.1B
| $13.5K | 0.01% |
115
+1
| +0.9% | +$118 |
|
434
Fortive
FTV
$16.2B
| $13.4K | 0.01% |
178
+1
| +0.6% | +$75 |
|
435
Stellantis
STLA
$25.9B
| $13.3K | 0.01% |
1,016
-603
| -37% | -$7.87K |
|
436
Carnival Corp
CCL
$42.8B
| $13.2K | 0.01% |
530
+38
| +8% | +$947 |
|
437
Motley Fool Global Opportunities ETF
TMFG
$404M
| $13.2K | 0.01% |
466
+55
| +13% | +$1.56K |
|
438
W.R. Berkley
WRB
$27.5B
| $13.1K | 0.01% |
223
| – | – |
|
439
Celanese
CE
$5.09B
| $12.9K | 0.01% |
187
-106
| -36% | -$7.34K |
|
440
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $12.9K | 0.01% |
370
| – | – |
|
441
Ingersoll Rand
IR
$31.9B
| $12.8K | 0.01% |
142
| – | – |
|
442
VeriSign
VRSN
$26.4B
| $12.8K | 0.01% |
62
| – | – |
|
443
McCormick & Company Non-Voting
MKC
$18.8B
| $12.8K | 0.01% |
168
| – | – |
|
444
Ameriprise Financial
AMP
$46.4B
| $12.8K | 0.01% |
24
-1
| -4% | -$532 |
|
445
Steris
STE
$24.5B
| $12.7K | 0.01% |
62
| – | – |
|
446
Revvity
RVTY
$10B
| $12.7K | 0.01% |
114
| – | – |
|
447
Gildan
GIL
$8.31B
| $12.7K | 0.01% |
270
+39
| +17% | +$1.84K |
|
448
Pool Corp
POOL
$12.5B
| $12.6K | 0.01% |
37
| – | – |
|
449
ResMed
RMD
$40.9B
| $12.3K | 0.01% |
54
+16
| +42% | +$3.66K |
|
450
LyondellBasell Industries
LYB
$17.6B
| $12.3K | 0.01% |
165
-3
| -2% | -$223 |
|