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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.7B
| $12.2K | 0.01% |
57
+28
| +97% | +$6K |
|
452
Equitable Holdings
EQH
$15.9B
| $12.1K | 0.01% |
216
+74
| +52% | +$4.15K |
|
453
Take-Two Interactive
TTWO
$45.9B
| $11.9K | 0.01% |
49
| – | – |
|
454
ArcelorMittal
MT
$26B
| $11.8K | 0.01% |
375
+175
| +88% | +$5.53K |
|
455
Tenaris
TS
$18.2B
| $11.8K | 0.01% |
316
-40
| -11% | -$1.5K |
|
456
Baker Hughes
BKR
$45B
| $11.8K | 0.01% |
307
| – | – |
|
457
First Citizens BancShares
FCNCA
$25.2B
| $11.7K | 0.01% |
6
+3
| +100% | +$5.87K |
|
458
Nucor
NUE
$33.1B
| $11.7K | 0.01% |
90
-46
| -34% | -$5.96K |
|
459
United Airlines
UAL
$34.9B
| $11.5K | 0.01% |
145
+80
| +123% | +$6.37K |
|
460
ENI
E
$52.1B
| $11.5K | 0.01% |
355
+34
| +11% | +$1.1K |
|
461
Ameren
AEE
$27B
| $11.4K | 0.01% |
119
| – | – |
|
462
ResMed
RMD
$40.9B
| $11.4K | 0.01% |
44
-7
| -14% | -$1.81K |
|
463
Hologic
HOLX
$14.8B
| $11.3K | 0.01% |
174
-301
| -63% | -$19.6K |
|
464
First Solar
FSLR
$21.8B
| $11.3K | 0.01% |
68
+30
| +79% | +$4.97K |
|
465
Marvell Technology
MRVL
$56.9B
| $11.1K | 0.01% |
144
-39
| -21% | -$3.02K |
|
466
International Paper
IP
$25B
| $11.1K | 0.01% |
237
+30
| +14% | +$1.41K |
|
467
Iron Mountain
IRM
$27.3B
| $11.1K | 0.01% |
108
+67
| +163% | +$6.87K |
|
468
NetApp
NTAP
$24.2B
| $11K | 0.01% |
103
+100
| +3,333% | +$10.7K |
|
469
Jabil
JBL
$22.4B
| $10.9K | 0.01% |
+50
| New | +$10.9K |
|
470
ICL Group
ICL
$7.87B
| $10.8K | 0.01% |
1,581
-151
| -9% | -$1.04K |
|
471
Revvity
RVTY
$10B
| $10.7K | 0.01% |
111
-2
| -2% | -$193 |
|
472
FirstEnergy
FE
$25B
| $10.4K | 0.01% |
258
-2
| -0.8% | -$81 |
|
473
Gen Digital
GEN
$18.4B
| $10.3K | 0.01% |
350
+318
| +994% | +$9.35K |
|
|
474
Dollar Tree
DLTR
$20.3B
| $10.2K | 0.01% |
103
-1,138
| -92% | -$113K |
|
475
Telefonica
TEF
$30.2B
| $10.1K | 0.01% |
1,936
-127
| -6% | -$664 |
|