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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$9.3B
| $6.68K | 0.01% |
42
| – | – |
|
527
EastGroup Properties
EGP
$8.8B
| $6.63K | 0.01% |
39
| – | – |
|
528
Weyerhaeuser
WY
$18.2B
| $6.62K | 0.01% |
233
-285
| -55% | -$8.09K |
|
529
Mitsubishi UFJ Financial
MUFG
$177B
| $6.6K | 0.01% |
611
| – | – |
|
530
Verisk Analytics
VRSK
$37.5B
| $6.47K | 0.01% |
24
-14
| -37% | -$3.77K |
|
531
Pool Corp
POOL
$12B
| $6.45K | 0.01% |
21
-2
| -9% | -$615 |
|
532
Knight Transportation
KNX
$6.96B
| $6.39K | 0.01% |
128
-18
| -12% | -$899 |
|
533
Equitable Holdings
EQH
$15.8B
| $6.29K | 0.01% |
154
-45
| -23% | -$1.84K |
|
534
Stanley Black & Decker
SWK
$11.9B
| $6.23K | 0.01% |
78
-33
| -30% | -$2.64K |
|
535
Entegris
ENTG
$12.3B
| $6.23K | 0.01% |
46
-7
| -13% | -$948 |
|
536
Logitech
LOGI
$15.9B
| $6.2K | 0.01% |
64
| – | – |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $6.11K | 0.01% |
19
-11
| -37% | -$3.54K |
|
538
Brown-Forman Class B
BF.B
$13B
| $6.09K | 0.01% |
141
+111
| +370% | +$4.79K |
|
539
Mid-America Apartment Communities
MAA
$17B
| $5.99K | 0.01% |
42
-11
| -21% | -$1.57K |
|
540
Jefferies Financial Group
JEF
$13.3B
| $5.97K | 0.01% |
120
| – | – |
|
541
Intuit
INTU
$187B
| $5.92K | 0.01% |
9
-6
| -40% | -$3.94K |
|
542
Loews
L
$19.9B
| $5.9K | 0.01% |
79
| – | – |
|
543
NatWest
NWG
$57.3B
| $5.86K | ﹤0.01% |
730
| – | – |
|
544
Royalty Pharma
RPRX
$15.8B
| $5.83K | ﹤0.01% |
221
-320
| -59% | -$8.44K |
|
545
Coinbase
COIN
$81.9B
| $5.78K | ﹤0.01% |
26
-15
| -37% | -$3.33K |
|
546
Skyworks Solutions
SWKS
$11.1B
| $5.76K | ﹤0.01% |
54
-15
| -22% | -$1.6K |
|
547
United Therapeutics
UTHR
$18.3B
| $5.73K | ﹤0.01% |
+18
| New | +$5.73K |
|
548
Aptiv
APTV
$17.9B
| $5.7K | ﹤0.01% |
81
+42
| +108% | +$2.96K |
|
549
Vertex Pharmaceuticals
VRTX
$102B
| $5.63K | ﹤0.01% |
12
| – | – |
|
550
Pentair
PNR
$17.9B
| $5.6K | ﹤0.01% |
73
| – | – |
|