BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.68M
(-2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
274
Reduced
351
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186K |
| 2 |
GE Vernova
GEV
|
+$184K |
| 3 |
Oracle
ORCL
|
+$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$84.4K |
| 5 |
Exxon Mobil
XOM
|
+$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$286K |
| 2 |
Sprott Physical Gold
PHYS
|
+$217K |
| 3 |
GE Aerospace
GE
|
+$175K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$167K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$107K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23B
| $7.72K | 0.01% |
+20
| New | +$7.72K |
|
502
Harley-Davidson
HOG
$3.77B
| $7.68K | 0.01% |
229
| – | – |
|
503
Hubbell
HUBB
$23.2B
| $7.68K | 0.01% |
21
| – | – |
|
504
Kellanova
K
$27.6B
| $7.5K | 0.01% |
130
| – | – |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| $7.49K | 0.01% |
115
| – | – |
|
506
AES
AES
$9.06B
| $7.49K | 0.01% |
426
+7
| +2% | +$123 |
|
|
EXE
507
Expand Energy Corporation Common Stock
EXE
$22.6B
| $7.48K | 0.01% |
91
+1
| +1% | +$82 |
|
508
Regency Centers
REG
$13.1B
| $7.4K | 0.01% |
119
| – | – |
|
509
Synchrony
SYF
$28.3B
| $7.31K | 0.01% |
155
+3
| +2% | +$142 |
|
510
Carlisle Companies
CSL
$16.3B
| $7.29K | 0.01% |
18
| – | – |
|
511
ResMed
RMD
$40.9B
| $7.27K | 0.01% |
38
| – | – |
|
512
Delta Air Lines
DAL
$39.6B
| $7.21K | 0.01% |
152
| – | – |
|
513
Hilton Worldwide
HLT
$64.7B
| $7.2K | 0.01% |
33
| – | – |
|
514
Carlyle Group
CG
$23B
| $7.19K | 0.01% |
179
-20
| -10% | -$803 |
|
515
Intuitive Surgical
ISRG
$168B
| $7.12K | 0.01% |
16
| – | – |
|
516
STMicroelectronics
STM
$23.2B
| $7.11K | 0.01% |
181
+33
| +22% | +$1.3K |
|
517
Assurant
AIZ
$10.7B
| $6.98K | 0.01% |
42
-8
| -16% | -$1.33K |
|
518
Ferguson
FERG
$45.8B
| $6.97K | 0.01% |
36
| – | – |
|
519
Tyson Foods
TSN
$19.9B
| $6.97K | 0.01% |
122
| – | – |
|
520
Wabtec
WAB
$32.5B
| $6.95K | 0.01% |
44
| – | – |
|
521
Owens Corning
OC
$12.5B
| $6.95K | 0.01% |
40
-88
| -69% | -$15.3K |
|
522
DTE Energy
DTE
$28B
| $6.88K | 0.01% |
62
+1
| +2% | +$111 |
|
523
Teva Pharmaceuticals
TEVA
$22.6B
| $6.79K | 0.01% |
418
+62
| +17% | +$1.01K |
|
524
Apollo Global Management
APO
$76.9B
| $6.73K | 0.01% |
57
| – | – |
|
525
Trimble
TRMB
$19.1B
| $6.71K | 0.01% |
120
| – | – |
|