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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64.7B
| $8.16K | 0.01% |
33
| – | – |
|
502
Hewlett Packard
HPE
$31.5B
| $8.16K | 0.01% |
382
| – | – |
|
503
Sun Communities
SUI
$16.3B
| $8.12K | 0.01% |
66
| – | – |
|
504
Bunge Global
BG
$16.8B
| $8.09K | 0.01% |
104
-16
| -13% | -$1.24K |
|
505
Jefferies Financial Group
JEF
$13.3B
| $8.08K | 0.01% |
103
-13
| -11% | -$1.02K |
|
506
Moderna
MRNA
$9.52B
| $8.07K | 0.01% |
194
+187
| +2,671% | +$7.78K |
|
507
Lennar Class A
LEN
$35.6B
| $8.05K | 0.01% |
61
-3
| -5% | -$396 |
|
508
Interactive Brokers
IBKR
$27.7B
| $7.95K | 0.01% |
180
| – | – |
|
509
Estee Lauder
EL
$31.9B
| $7.95K | 0.01% |
106
+96
| +960% | +$7.2K |
|
510
Ovintiv
OVV
$10.7B
| $7.94K | 0.01% |
196
-16
| -8% | -$648 |
|
511
First Solar
FSLR
$21.8B
| $7.93K | 0.01% |
45
-5
| -10% | -$881 |
|
512
KeyCorp
KEY
$20.9B
| $7.85K | 0.01% |
458
-13
| -3% | -$223 |
|
513
PotlatchDeltic
PCH
$3.22B
| $7.81K | 0.01% |
199
| – | – |
|
514
Robinhood
HOOD
$105B
| $7.79K | 0.01% |
209
| – | – |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $7.76K | 0.01% |
23
+4
| +21% | +$1.35K |
|
516
Coinbase
COIN
$81.9B
| $7.7K | 0.01% |
31
+5
| +19% | +$1.24K |
|
517
Equity Lifestyle Properties
ELS
$11.9B
| $7.66K | 0.01% |
115
| – | – |
|
518
Advanced Micro Devices
AMD
$253B
| $7.61K | 0.01% |
63
| – | – |
|
519
Icon
ICLR
$13.1B
| $7.55K | 0.01% |
36
-3
| -8% | -$629 |
|
|
SILA
520
Sila Realty Trust, Inc.
SILA
$1.4B
| $7.54K | 0.01% |
310
| – | – |
|
521
Affirm
AFRM
$28.8B
| $7.49K | 0.01% |
123
| – | – |
|
522
DTE Energy
DTE
$28B
| $7.49K | 0.01% |
62
| – | – |
|
523
Corpay
CPAY
$22.1B
| $7.45K | 0.01% |
22
+5
| +29% | +$1.69K |
|
524
Nomad Foods
NOMD
$2.13B
| $7.43K | 0.01% |
443
-263
| -37% | -$4.41K |
|
525
James Hardie Industries plc
JHX
$11.3B
| $7.36K | 0.01% |
239
+81
| +51% | +$2.5K |
|