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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.5B
| $12.1K | 0.01% |
414
| – | – |
|
452
Molson Coors Class B
TAP
$9.86B
| $12K | 0.01% |
209
| – | – |
|
453
Tenaris
TS
$18.2B
| $11.9K | 0.01% |
316
| – | – |
|
454
Teva Pharmaceuticals
TEVA
$22.1B
| $11.4K | 0.01% |
518
+43
| +9% | +$948 |
|
455
TransDigm Group
TDG
$72.9B
| $11.4K | 0.01% |
9
+2
| +29% | +$2.54K |
|
456
Molina Healthcare
MOH
$9.51B
| $11.1K | 0.01% |
38
+32
| +533% | +$9.31K |
|
457
FirstEnergy
FE
$25B
| $11.1K | 0.01% |
278
-3
| -1% | -$119 |
|
458
Annaly Capital Management
NLY
$14.2B
| $10.9K | 0.01% |
597
-12
| -2% | -$220 |
|
459
Campbell Soup
CPB
$10.1B
| $10.8K | 0.01% |
259
+36
| +16% | +$1.51K |
|
460
Okta
OKTA
$16.3B
| $10.7K | 0.01% |
136
+41
| +43% | +$3.23K |
|
461
Ameren
AEE
$27B
| $10.6K | 0.01% |
119
| – | – |
|
462
Citizens Financial Group
CFG
$22.3B
| $10.6K | 0.01% |
242
| – | – |
|
463
Occidental Petroleum
OXY
$44.7B
| $10.6K | 0.01% |
214
+139
| +185% | +$6.87K |
|
464
Otis Worldwide
OTIS
$34.3B
| $10.6K | 0.01% |
114
| – | – |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10.5K | 0.01% |
1,080
| – | – |
|
466
Hubbell
HUBB
$23.2B
| $10.5K | 0.01% |
25
| – | – |
|
467
IDEX
IEX
$12.4B
| $10.5K | 0.01% |
50
| – | – |
|
468
LKQ Corp
LKQ
$8.39B
| $10.4K | 0.01% |
284
-867
| -75% | -$31.9K |
|
469
Viatris
VTRS
$12.2B
| $10.2K | 0.01% |
816
| – | – |
|
470
Synchrony
SYF
$28B
| $10.1K | 0.01% |
155
| – | – |
|
471
Telefonica
TEF
$30.2B
| $10.1K | 0.01% |
2,502
| – | – |
|
472
Interpublic Group of Companies
IPG
$9.89B
| $9.98K | 0.01% |
356
-57
| -14% | -$1.6K |
|
473
Cincinnati Financial
CINF
$24B
| $9.92K | 0.01% |
69
| – | – |
|
474
Smith & Nephew
SNN
$16.7B
| $9.91K | 0.01% |
403
+40
| +11% | +$983 |
|
475
Lam Research
LRCX
$133B
| $9.9K | 0.01% |
+137
| New | +$9.9K |
|