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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$65.9B
| $11.6K | 0.01% |
135
+20
| +17% | +$1.72K |
|
452
CRH
CRH
$74.6B
| $11.2K | 0.01% |
150
+70
| +88% | +$5.25K |
|
453
Nasdaq
NDAQ
$54.6B
| $11K | 0.01% |
182
| – | – |
|
454
VeriSign
VRSN
$26.4B
| $10.8K | 0.01% |
61
+35
| +135% | +$6.22K |
|
455
Ameriprise Financial
AMP
$46.6B
| $10.7K | 0.01% |
25
| – | – |
|
456
Molson Coors Class B
TAP
$9.83B
| $10.6K | 0.01% |
208
+14
| +7% | +$712 |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $10.5K | 0.01% |
872
+611
| +234% | +$7.39K |
|
458
Telefonica
TEF
$30.2B
| $10.5K | 0.01% |
2,502
+190
| +8% | +$800 |
|
459
Rentokil
RTO
$12.9B
| $10.3K | 0.01% |
349
+145
| +71% | +$4.3K |
|
460
Deutsche Bank
DB
$68.7B
| $10.3K | 0.01% |
647
+108
| +20% | +$1.72K |
|
461
Dakota Gold
DC
$503M
| $10.3K | 0.01% |
4,025
| – | – |
|
462
Advanced Micro Devices
AMD
$252B
| $10.2K | 0.01% |
63
| – | – |
|
463
Campbell Soup
CPB
$10B
| $10.1K | 0.01% |
223
| – | – |
|
464
IDEX
IEX
$12.2B
| $10.1K | 0.01% |
50
-3
| -6% | -$604 |
|
465
Cboe Global Markets
CBOE
$24.4B
| $10K | 0.01% |
59
-32
| -35% | -$5.44K |
|
466
Everest Group
EG
$14.3B
| $9.91K | 0.01% |
26
+12
| +86% | +$4.57K |
|
467
Martin Marietta Materials
MLM
$37B
| $9.75K | 0.01% |
18
| – | – |
|
468
Ball Corp
BALL
$13.8B
| $9.48K | 0.01% |
158
| – | – |
|
469
Archer Daniels Midland
ADM
$29.9B
| $9.43K | 0.01% |
156
+96
| +160% | +$5.8K |
|
470
FirstEnergy
FE
$25.1B
| $9.38K | 0.01% |
245
+2
| +0.8% | +$77 |
|
471
Alibaba
BABA
$348B
| $9.36K | 0.01% |
130
+22
| +20% | +$1.58K |
|
472
Textron
TXT
$14.4B
| $9.36K | 0.01% |
109
| – | – |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $9.09K | 0.01% |
317
+5
| +2% | +$143 |
|
474
Ovintiv
OVV
$10.8B
| $9.05K | 0.01% |
193
| – | – |
|
475
Smith & Nephew
SNN
$16.8B
| $9K | 0.01% |
363
+265
| +270% | +$6.57K |
|