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 | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$22.1B
| $10.1K | 0.01% |
600
+249
| +71% | +$4.17K |
|
477
Interactive Brokers
IBKR
$27.2B
| $9.97K | 0.01% |
180
| – | – |
|
478
Deutsche Bank
DB
$67.8B
| $9.93K | 0.01% |
339
-84
| -20% | -$2.46K |
|
479
Fidelity National Financial
FNF
$16.5B
| $9.87K | 0.01% |
176
| – | – |
|
480
Steris
STE
$24.5B
| $9.85K | 0.01% |
41
+1
| +3% | +$240 |
|
481
Devon Energy
DVN
$21.9B
| $9.77K | 0.01% |
307
-184
| -37% | -$5.85K |
|
482
Lennar Class A
LEN
$36.9B
| $9.73K | 0.01% |
88
+26
| +42% | +$2.88K |
|
483
F5
FFIV
$18.4B
| $9.71K | 0.01% |
33
+6
| +22% | +$1.77K |
|
484
Molson Coors Class B
TAP
$9.86B
| $9.62K | 0.01% |
200
-9
| -4% | -$433 |
|
485
Cincinnati Financial
CINF
$24B
| $9.53K | 0.01% |
64
| – | – |
|
486
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $9.44K | 0.01% |
267
| – | – |
|
487
Martin Marietta Materials
MLM
$37.8B
| $9.33K | 0.01% |
17
+10
| +143% | +$5.49K |
|
488
Motley Fool Small-Cap Growth ETF
TMFS
$78.9M
| $9.33K | 0.01% |
264
| – | – |
|
489
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $9.3K | 0.01% |
23
+4
| +21% | +$1.62K |
|
490
Fortive
FTV
$16.2B
| $9.23K | 0.01% |
177
+37
| +26% | +$1.93K |
|
491
WIX.com
WIX
$8.52B
| $9.19K | 0.01% |
58
+16
| +38% | +$2.54K |
|
492
EQT Corp
EQT
$31.7B
| $9.16K | 0.01% |
157
| – | – |
|
493
Synchrony
SYF
$28B
| $8.88K | 0.01% |
133
-134
| -50% | -$8.94K |
|
494
Intuitive Surgical
ISRG
$168B
| $8.7K | 0.01% |
16
| – | – |
|
495
AerCap
AER
$21.9B
| $8.66K | 0.01% |
74
| – | – |
|
496
Rivian
RIVN
$17B
| $8.64K | 0.01% |
629
+465
| +284% | +$6.39K |
|
497
Affirm
AFRM
$28B
| $8.5K | 0.01% |
123
| – | – |
|
498
Regency Centers
REG
$13.3B
| $8.48K | 0.01% |
119
| – | – |
|
499
Mitsubishi UFJ Financial
MUFG
$177B
| $8.38K | 0.01% |
611
| – | – |
|
|
SW
500
Smurfit Westrock plc
SW
$24.4B
| $8.37K | 0.01% |
194
+40
| +26% | +$1.73K |
|