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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$15.6B
| $6.13K | ﹤0.01% |
18
| – | – |
|
527
Entegris
ENTG
$13.2B
| $6.12K | ﹤0.01% |
70
+24
| +52% | +$2.1K |
|
528
Tradeweb Markets
TW
$25.2B
| $6.09K | ﹤0.01% |
41
| – | – |
|
529
Vulcan Materials
VMC
$39B
| $6.07K | ﹤0.01% |
26
+11
| +73% | +$2.57K |
|
530
Weyerhaeuser
WY
$18B
| $6.06K | ﹤0.01% |
207
-26
| -11% | -$761 |
|
531
Loews
L
$20.3B
| $5.97K | ﹤0.01% |
65
-14
| -18% | -$1.29K |
|
532
Advanced Micro Devices
AMD
$257B
| $5.96K | ﹤0.01% |
58
-5
| -8% | -$514 |
|
533
Harley-Davidson
HOG
$3.63B
| $5.93K | ﹤0.01% |
235
+6
| +3% | +$152 |
|
534
Textron
TXT
$14.5B
| $5.93K | ﹤0.01% |
82
-27
| -25% | -$1.95K |
|
535
Assurant
AIZ
$10.7B
| $5.87K | ﹤0.01% |
28
-13
| -32% | -$2.73K |
|
536
Nordson
NDSN
$12.5B
| $5.85K | ﹤0.01% |
29
-5
| -15% | -$1.01K |
|
537
Woodward
WWD
$14.3B
| $5.84K | ﹤0.01% |
32
| – | – |
|
538
Vertex Pharmaceuticals
VRTX
$101B
| $5.82K | ﹤0.01% |
12
| – | – |
|
539
Wabtec
WAB
$32.3B
| $5.8K | ﹤0.01% |
32
-12
| -27% | -$2.18K |
|
540
ArcelorMittal
MT
$26.4B
| $5.77K | ﹤0.01% |
200
-87
| -30% | -$2.51K |
|
541
Ferguson
FERG
$42.5B
| $5.77K | ﹤0.01% |
36
-2
| -5% | -$320 |
|
542
Pool Corp
POOL
$12.2B
| $5.73K | ﹤0.01% |
18
-19
| -51% | -$6.05K |
|
543
Owens Corning
OC
$12.7B
| $5.71K | ﹤0.01% |
40
| – | – |
|
544
Jack Henry & Associates
JKHY
$11.7B
| $5.66K | ﹤0.01% |
31
+5
| +19% | +$913 |
|
545
Stanley Black & Decker
SWK
$12B
| $5.61K | ﹤0.01% |
73
-5
| -6% | -$384 |
|
546
Incyte
INCY
$16.2B
| $5.57K | ﹤0.01% |
92
-36
| -28% | -$2.18K |
|
547
First Citizens BancShares
FCNCA
$25.5B
| $5.56K | ﹤0.01% |
3
| – | – |
|
548
Affirm
AFRM
$27.1B
| $5.56K | ﹤0.01% |
123
| – | – |
|
549
United Therapeutics
UTHR
$18.3B
| $5.55K | ﹤0.01% |
18
| – | – |
|
550
Intuit
INTU
$180B
| $5.53K | ﹤0.01% |
9
| – | – |
|