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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.5B
| $7.36K | 0.01% |
87
| – | – |
|
527
Pentair
PNR
$18.1B
| $7.35K | 0.01% |
73
| – | – |
|
528
F5
FFIV
$18.8B
| $7.29K | 0.01% |
29
| – | – |
|
529
EQT Corp
EQT
$32.3B
| $7.24K | 0.01% |
157
| – | – |
|
530
Invitation Homes
INVH
$18.6B
| $7.23K | 0.01% |
226
| – | – |
|
531
Mitsubishi UFJ Financial
MUFG
$180B
| $7.16K | 0.01% |
611
| – | – |
|
532
Nordson
NDSN
$12.5B
| $7.11K | 0.01% |
34
| – | – |
|
533
AerCap
AER
$21.6B
| $7.08K | 0.01% |
74
| – | – |
|
534
Tyson Foods
TSN
$19.6B
| $7.01K | 0.01% |
122
| – | – |
|
535
Harley-Davidson
HOG
$3.64B
| $6.9K | 0.01% |
229
-3
| -1% | -$90 |
|
536
Equitable Holdings
EQH
$15.9B
| $6.89K | 0.01% |
146
-8
| -5% | -$377 |
|
537
ENI
E
$52.6B
| $6.87K | 0.01% |
251
-159
| -39% | -$4.35K |
|
538
Owens Corning
OC
$12.8B
| $6.81K | 0.01% |
40
| – | – |
|
539
Knight Transportation
KNX
$6.88B
| $6.79K | 0.01% |
128
| – | – |
|
540
Loews
L
$19.9B
| $6.69K | 0.01% |
79
| – | – |
|
541
Carlisle Companies
CSL
$16.5B
| $6.64K | 0.01% |
18
| – | – |
|
542
ArcelorMittal
MT
$26.4B
| $6.64K | 0.01% |
287
+124
| +76% | +$2.87K |
|
543
Verisk Analytics
VRSK
$36.9B
| $6.61K | 0.01% |
24
| – | – |
|
544
Ferguson
FERG
$45.6B
| $6.6K | 0.01% |
38
+2
| +6% | +$347 |
|
545
Weyerhaeuser
WY
$18.2B
| $6.56K | 0.01% |
233
-267
| -53% | -$7.52K |
|
546
Teradyne
TER
$18.4B
| $6.55K | 0.01% |
52
-7
| -12% | -$881 |
|
547
Mid-America Apartment Communities
MAA
$16.9B
| $6.49K | 0.01% |
42
| – | – |
|
548
Southwest Airlines
LUV
$16.4B
| $6.49K | 0.01% |
193
+23
| +14% | +$773 |
|
549
Illumina
ILMN
$14.9B
| $6.41K | 0.01% |
48
| – | – |
|
550
United Therapeutics
UTHR
$18B
| $6.35K | 0.01% |
18
-2
| -10% | -$706 |
|