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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.6B
| $9.07K | 0.01% |
40
-22
| -35% | -$4.99K |
|
477
PotlatchDeltic
PCH
$3.2B
| $8.98K | 0.01% |
199
| – | – |
|
478
Regency Centers
REG
$13B
| $8.78K | 0.01% |
119
| – | – |
|
479
Robinhood
HOOD
$102B
| $8.7K | 0.01% |
209
| – | – |
|
480
DTE Energy
DTE
$28.4B
| $8.57K | 0.01% |
62
| – | – |
|
481
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $8.56K | 0.01% |
264
| – | – |
|
482
Carlyle Group
CG
$24.1B
| $8.5K | 0.01% |
195
+26
| +15% | +$1.13K |
|
483
Sun Communities
SUI
$16.3B
| $8.49K | 0.01% |
66
| – | – |
|
484
CarMax
KMX
$8.97B
| $8.42K | 0.01% |
108
-6
| -5% | -$468 |
|
485
EQT Corp
EQT
$31.8B
| $8.39K | 0.01% |
157
| – | – |
|
486
Otis Worldwide
OTIS
$35B
| $8.36K | 0.01% |
81
-33
| -29% | -$3.41K |
|
487
Mitsubishi UFJ Financial
MUFG
$177B
| $8.33K | 0.01% |
611
| – | – |
|
488
Woodside Energy
WDS
$30.5B
| $8.27K | 0.01% |
571
-747
| -57% | -$10.8K |
|
489
Church & Dwight Co
CHD
$22.6B
| $8.04K | 0.01% |
73
+20
| +38% | +$2.2K |
|
490
Gartner
IT
$18.7B
| $7.98K | 0.01% |
19
| – | – |
|
491
Intuitive Surgical
ISRG
$161B
| $7.92K | 0.01% |
16
| – | – |
|
492
Trimble
TRMB
$19.2B
| $7.88K | 0.01% |
120
| – | – |
|
493
Tyson Foods
TSN
$19.6B
| $7.79K | 0.01% |
122
| – | – |
|
494
Equity Lifestyle Properties
ELS
$11.9B
| $7.67K | 0.01% |
115
| – | – |
|
495
Hubbell
HUBB
$23.2B
| $7.61K | 0.01% |
23
-2
| -8% | -$662 |
|
496
IDEX
IEX
$12.1B
| $7.6K | 0.01% |
42
-8
| -16% | -$1.45K |
|
497
AerCap
AER
$21.8B
| $7.56K | 0.01% |
74
| – | – |
|
498
Hilton Worldwide
HLT
$64.6B
| $7.51K | 0.01% |
33
| – | – |
|
499
Edison International
EIX
$21.6B
| $7.48K | 0.01% |
127
-246
| -66% | -$14.5K |
|
500
Interactive Brokers
IBKR
$28.4B
| $7.45K | 0.01% |
180
| – | – |
|