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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$28B
| $13.9K | 0.01% |
195
-28
| -13% | -$1.99K |
|
427
McCormick & Company Non-Voting
MKC
$18.5B
| $13.8K | 0.01% |
168
| – | – |
|
428
Alphabet (Google) Class C
GOOG
$2.92T
| $13.7K | 0.01% |
88
| – | – |
|
429
Kellanova
K
$27.6B
| $13.6K | 0.01% |
165
-22
| -12% | -$1.82K |
|
430
Western Digital
WDC
$33.9B
| $13.5K | 0.01% |
335
-132
| -28% | -$5.34K |
|
431
VICI Properties
VICI
$35.4B
| $13.5K | 0.01% |
414
| – | – |
|
432
Baker Hughes
BKR
$45.8B
| $13.5K | 0.01% |
307
-137
| -31% | -$6.02K |
|
433
Vanguard Total World Stock ETF
VT
$52.7B
| $13.4K | 0.01% |
116
+1
| +0.9% | +$116 |
|
434
Annaly Capital Management
NLY
$14.1B
| $13.3K | 0.01% |
653
+56
| +9% | +$1.14K |
|
435
Motley Fool Global Opportunities ETF
TMFG
$401M
| $12.9K | 0.01% |
466
| – | – |
|
436
Molson Coors Class B
TAP
$9.57B
| $12.7K | 0.01% |
209
| – | – |
|
437
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $12.7K | 0.01% |
370
| – | – |
|
438
Nasdaq
NDAQ
$53.9B
| $12.5K | 0.01% |
165
-17
| -9% | -$1.29K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $12K | 0.01% |
38
+15
| +65% | +$4.75K |
|
440
Revvity
RVTY
$9.62B
| $12K | 0.01% |
113
-1
| -0.9% | -$106 |
|
441
Ameren
AEE
$27.3B
| $11.9K | 0.01% |
119
| – | – |
|
442
LyondellBasell Industries
LYB
$17.8B
| $11.9K | 0.01% |
169
+4
| +2% | +$282 |
|
443
Gildan
GIL
$8.03B
| $11.6K | 0.01% |
263
-7
| -3% | -$310 |
|
444
Fidelity National Financial
FNF
$16.4B
| $11.5K | 0.01% |
176
| – | – |
|
445
Zoom
ZM
$25.1B
| $11.4K | 0.01% |
155
+47
| +44% | +$3.47K |
|
446
ResMed
RMD
$39.6B
| $11.4K | 0.01% |
51
-3
| -6% | -$672 |
|
447
Marvell Technology
MRVL
$58.1B
| $11.3K | 0.01% |
183
| – | – |
|
448
International Paper
IP
$24.3B
| $11K | 0.01% |
207
-152
| -42% | -$8.11K |
|
449
Amazon
AMZN
$2.43T
| $11K | 0.01% |
58
-18
| -24% | -$3.43K |
|
450
Steel Dynamics
STLD
$19.2B
| $10.8K | 0.01% |
86
+50
| +139% | +$6.25K |
|