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 | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$16.2B
| $7.4K | 0.01% |
142
-4
| -3% | -$208 |
|
502
Takeda Pharmaceutical
TAK
$47.7B
| $7.36K | 0.01% |
495
-3,265
| -87% | -$48.6K |
|
503
Corpay
CPAY
$21.7B
| $7.32K | 0.01% |
21
-1
| -5% | -$349 |
|
504
F5
FFIV
$18.5B
| $7.19K | 0.01% |
27
-2
| -7% | -$533 |
|
505
Viatris
VTRS
$11.6B
| $7.15K | 0.01% |
821
+5
| +0.6% | +$44 |
|
506
Verisk Analytics
VRSK
$36.6B
| $7.14K | 0.01% |
24
| – | – |
|
507
Lennar Class A
LEN
$35.6B
| $7.12K | 0.01% |
62
+1
| +2% | +$115 |
|
508
Tractor Supply
TSCO
$32.1B
| $7.11K | 0.01% |
+129
| New | +$7.11K |
|
509
Mid-America Apartment Communities
MAA
$16.6B
| $7.04K | 0.01% |
42
| – | – |
|
510
Aptiv
APTV
$18B
| $6.96K | 0.01% |
117
+33
| +39% | +$1.96K |
|
|
SW
511
Smurfit Westrock plc
SW
$23.1B
| $6.94K | 0.01% |
154
-27
| -15% | -$1.22K |
|
512
Booz Allen Hamilton
BAH
$12.9B
| $6.9K | 0.01% |
66
+37
| +128% | +$3.87K |
|
513
EastGroup Properties
EGP
$8.9B
| $6.87K | 0.01% |
39
| – | – |
|
514
WIX.com
WIX
$9.56B
| $6.86K | 0.01% |
42
| – | – |
|
515
Pearson
PSO
$9.16B
| $6.77K | 0.01% |
423
-695
| -62% | -$11.1K |
|
516
International Flavors & Fragrances
IFF
$16.8B
| $6.75K | 0.01% |
87
| – | – |
|
517
Trane Technologies
TT
$89.2B
| $6.74K | 0.01% |
20
-30
| -60% | -$10.1K |
|
518
Fox Class A
FOXA
$28.5B
| $6.74K | 0.01% |
119
+35
| +42% | +$1.98K |
|
519
Invitation Homes
INVH
$18.5B
| $6.73K | 0.01% |
193
-33
| -15% | -$1.15K |
|
520
Southwest Airlines
LUV
$16.6B
| $6.68K | 0.01% |
199
+6
| +3% | +$201 |
|
521
Solventum
SOLV
$12.7B
| $6.62K | 0.01% |
87
| – | – |
|
522
Newmont
NEM
$87.1B
| $6.42K | 0.01% |
133
-28
| -17% | -$1.35K |
|
523
Pentair
PNR
$18.2B
| $6.39K | 0.01% |
73
| – | – |
|
524
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $6.35K | 0.01% |
259
+69
| +36% | +$1.69K |
|
525
Paycom
PAYC
$12.5B
| $6.34K | 0.01% |
29
| – | – |
|