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 | |
|---|---|---|---|---|---|---|
451
Dakota Gold
DC
$540M
| $10.7K | 0.01% |
4,025
| – | – |
|
452
HP
HPQ
$26.1B
| $10.7K | 0.01% |
385
-81
| -17% | -$2.24K |
|
453
KeyCorp
KEY
$20.9B
| $10.5K | 0.01% |
658
+200
| +44% | +$3.2K |
|
454
FirstEnergy
FE
$25.3B
| $10.5K | 0.01% |
260
-18
| -6% | -$728 |
|
455
Fortive
FTV
$16.5B
| $10.2K | 0.01% |
140
-38
| -21% | -$2.78K |
|
456
Smith & Nephew
SNN
$16.4B
| $10.2K | 0.01% |
360
-43
| -11% | -$1.22K |
|
457
Take-Two Interactive
TTWO
$45.4B
| $10.2K | 0.01% |
49
+42
| +600% | +$8.7K |
|
458
Deutsche Bank
DB
$71.6B
| $10.1K | 0.01% |
423
-116
| -22% | -$2.76K |
|
|
EXE
459
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10K | 0.01% |
90
+43
| +91% | +$4.79K |
|
460
Lam Research
LRCX
$148B
| $9.96K | 0.01% |
137
| – | – |
|
461
ENI
E
$52.4B
| $9.93K | 0.01% |
321
+70
| +28% | +$2.17K |
|
462
ICL Group
ICL
$7.99B
| $9.73K | 0.01% |
1,732
-160
| -8% | -$899 |
|
463
Telefonica
TEF
$30.3B
| $9.61K | 0.01% |
2,063
-439
| -18% | -$2.05K |
|
464
Kraft Heinz
KHC
$30.9B
| $9.59K | 0.01% |
315
-180
| -36% | -$5.48K |
|
465
Molina Healthcare
MOH
$9.8B
| $9.55K | 0.01% |
29
-9
| -24% | -$2.96K |
|
466
Stellantis
STLA
$26.9B
| $9.53K | 0.01% |
850
-166
| -16% | -$1.86K |
|
467
Cincinnati Financial
CINF
$24.5B
| $9.45K | 0.01% |
64
-5
| -7% | -$739 |
|
468
Citizens Financial Group
CFG
$22.4B
| $9.42K | 0.01% |
230
-12
| -5% | -$492 |
|
469
Campbell Soup
CPB
$9.91B
| $9.38K | 0.01% |
235
-24
| -9% | -$958 |
|
470
Archer Daniels Midland
ADM
$29.6B
| $9.36K | 0.01% |
195
+119
| +157% | +$5.71K |
|
471
Ovintiv
OVV
$10.8B
| $9.25K | 0.01% |
216
+20
| +10% | +$856 |
|
472
Biogen
BIIB
$21.2B
| $9.17K | 0.01% |
67
+44
| +191% | +$6.02K |
|
473
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $9.15K | 0.01% |
267
-10
| -4% | -$343 |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $9.15K | 0.01% |
819
+607
| +286% | +$6.78K |
|
475
Interpublic Group of Companies
IPG
$9.67B
| $9.07K | 0.01% |
334
-22
| -6% | -$597 |
|