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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.4B
| $9.88K | 0.01% |
176
| – | – |
|
|
SW
477
Smurfit Westrock plc
SW
$24.4B
| $9.75K | 0.01% |
+181
| New | +$9.75K |
|
478
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $9.44K | 0.01% |
277
| – | – |
|
479
ICL Group
ICL
$7.87B
| $9.37K | 0.01% |
1,892
+1,597
| +541% | +$7.91K |
|
480
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $9.34K | 0.01% |
264
| – | – |
|
481
CarMax
KMX
$9.21B
| $9.32K | 0.01% |
114
+6
| +6% | +$491 |
|
482
Gartner
IT
$18.7B
| $9.21K | 0.01% |
19
| – | – |
|
483
Delta Air Lines
DAL
$40.3B
| $9.2K | 0.01% |
152
| – | – |
|
484
Deutsche Bank
DB
$67.8B
| $9.19K | 0.01% |
539
| – | – |
|
485
WIX.com
WIX
$8.52B
| $9.01K | 0.01% |
42
| – | – |
|
486
Dell
DELL
$83.2B
| $8.87K | 0.01% |
77
+47
| +157% | +$5.42K |
|
487
Dakota Gold
DC
$516M
| $8.86K | 0.01% |
4,025
| – | – |
|
488
Incyte
INCY
$16.9B
| $8.84K | 0.01% |
128
| – | – |
|
489
Zoom
ZM
$25.5B
| $8.81K | 0.01% |
108
+47
| +77% | +$3.84K |
|
490
Regency Centers
REG
$13.3B
| $8.8K | 0.01% |
119
| – | – |
|
491
Assurant
AIZ
$10.7B
| $8.74K | 0.01% |
41
| – | – |
|
492
Ball Corp
BALL
$13.9B
| $8.71K | 0.01% |
158
| – | – |
|
493
Apollo Global Management
APO
$76.9B
| $8.59K | 0.01% |
52
| – | – |
|
494
Carlyle Group
CG
$23.2B
| $8.53K | 0.01% |
169
-10
| -6% | -$505 |
|
495
Trimble
TRMB
$19.3B
| $8.48K | 0.01% |
120
| – | – |
|
496
Avantor
AVTR
$8.95B
| $8.39K | 0.01% |
398
-86
| -18% | -$1.81K |
|
497
Intuitive Surgical
ISRG
$168B
| $8.35K | 0.01% |
16
| – | – |
|
498
Wabtec
WAB
$32.6B
| $8.34K | 0.01% |
44
| – | – |
|
499
Textron
TXT
$14.7B
| $8.34K | 0.01% |
109
| – | – |
|
500
Ulta Beauty
ULTA
$23.3B
| $8.26K | 0.01% |
19
+15
| +375% | +$6.52K |
|