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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $8.36K | 0.01% |
149
+67
| +82% | +$3.76K |
|
502
Estee Lauder
EL
$31.9B
| $8.24K | 0.01% |
102
+65
| +176% | +$5.25K |
|
503
DTE Energy
DTE
$28B
| $8.21K | 0.01% |
62
| – | – |
|
504
Arch Capital
ACGL
$33.4B
| $8.1K | 0.01% |
89
-84
| -49% | -$7.65K |
|
505
Corebridge Financial
CRBG
$18B
| $8.09K | 0.01% |
228
+218
| +2,180% | +$7.74K |
|
506
Otis Worldwide
OTIS
$34.5B
| $8.02K | 0.01% |
81
| – | – |
|
507
KeyCorp
KEY
$20.9B
| $8.01K | 0.01% |
460
-198
| -30% | -$3.45K |
|
508
Woodward
WWD
$14.2B
| $7.84K | 0.01% |
32
| – | – |
|
509
Ferguson
FERG
$45.8B
| $7.84K | 0.01% |
36
| – | – |
|
510
Magna International
MGA
$13B
| $7.76K | 0.01% |
+201
| New | +$7.76K |
|
511
Gartner
IT
$18.7B
| $7.68K | 0.01% |
19
| – | – |
|
512
Vulcan Materials
VMC
$38.6B
| $7.56K | 0.01% |
29
+3
| +12% | +$782 |
|
513
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$342M
| $7.52K | 0.01% |
287
+28
| +11% | +$734 |
|
514
Apollo Global Management
APO
$76.9B
| $7.52K | 0.01% |
53
-65
| -55% | -$9.22K |
|
515
Verisk Analytics
VRSK
$37.5B
| $7.48K | 0.01% |
24
| – | – |
|
516
Stellantis
STLA
$25.8B
| $7.36K | 0.01% |
734
-116
| -14% | -$1.16K |
|
517
PotlatchDeltic
PCH
$3.22B
| $7.14K | 0.01% |
186
-13
| -7% | -$499 |
|
518
Intuit
INTU
$187B
| $7.09K | 0.01% |
9
| – | – |
|
519
International Flavors & Fragrances
IFF
$16.7B
| $7.06K | 0.01% |
96
+9
| +10% | +$662 |
|
520
Mettler-Toledo International
MTD
$26.5B
| $7.05K | 0.01% |
6
+4
| +200% | +$4.7K |
|
521
InterContinental Hotels
IHG
$18.8B
| $6.69K | 0.01% |
58
+24
| +71% | +$2.77K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $6.67K | 0.01% |
19
-19
| -50% | -$6.67K |
|
523
Fox Class A
FOXA
$26.1B
| $6.67K | 0.01% |
119
| – | – |
|
524
Solventum
SOLV
$12.6B
| $6.6K | 0.01% |
87
| – | – |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $6.59K | 0.01% |
21
+20
| +2,000% | +$6.28K |
|