BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.62M
(+4.4%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
321
Reduced
395
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$587K |
| 3 |
Meta Platforms (Facebook)
META
|
+$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$144K |
| 5 |
Amazon
AMZN
|
+$90.8K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$279K |
| 2 |
Sprott Physical Gold
PHYS
|
+$264K |
| 3 |
Dollar Tree
DLTR
|
+$113K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$112K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$110K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$13B
| $5.5K | ﹤0.01% |
40
| – | – |
|
|
EXE
552
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.5K | ﹤0.01% |
47
-43
| -48% | -$5.03K |
|
553
Sanmina
SANM
$6.34B
| $5.48K | ﹤0.01% |
56
| – | – |
|
554
Hilton Worldwide
HLT
$65.3B
| $5.33K | ﹤0.01% |
20
-13
| -39% | -$3.46K |
|
555
Sun Communities
SUI
$16.2B
| $5.31K | ﹤0.01% |
42
-24
| -36% | -$3.04K |
|
556
Harley-Davidson
HOG
$3.77B
| $5.29K | ﹤0.01% |
224
-11
| -5% | -$260 |
|
557
Rogers Communications
RCI
$19.3B
| $5.28K | ﹤0.01% |
178
+80
| +82% | +$2.37K |
|
558
Dell
DELL
$82B
| $5.27K | ﹤0.01% |
43
+6
| +16% | +$736 |
|
559
Edwards Lifesciences
EW
$46.9B
| $5.24K | ﹤0.01% |
67
+3
| +5% | +$235 |
|
560
Teradata
TDC
$2.01B
| $5.2K | ﹤0.01% |
+233
| New | +$5.2K |
|
561
United Therapeutics
UTHR
$18.3B
| $5.17K | ﹤0.01% |
18
| – | – |
|
562
Bunge Global
BG
$16.9B
| $5.14K | ﹤0.01% |
64
+22
| +52% | +$1.77K |
|
563
Advanced Micro Devices
AMD
$253B
| $5.11K | ﹤0.01% |
36
-22
| -38% | -$3.12K |
|
564
Shopify
SHOP
$186B
| $5.08K | ﹤0.01% |
44
| – | – |
|
565
Spirit AeroSystems
SPR
$4.82B
| $5.04K | ﹤0.01% |
132
| – | – |
|
566
Ingersoll Rand
IR
$31.9B
| $4.99K | ﹤0.01% |
60
| – | – |
|
567
Weyerhaeuser
WY
$18.7B
| $4.98K | ﹤0.01% |
194
-13
| -6% | -$334 |
|
568
SS&C Technologies
SSNC
$21.7B
| $4.89K | ﹤0.01% |
59
-2
| -3% | -$166 |
|
569
Vontier
VNT
$6.36B
| $4.87K | ﹤0.01% |
132
| – | – |
|
570
NRG Energy
NRG
$29.5B
| $4.82K | ﹤0.01% |
30
+10
| +50% | +$1.61K |
|
571
OneMain Financial
OMF
$7.27B
| $4.79K | ﹤0.01% |
84
| – | – |
|
572
Sensata Technologies
ST
$4.66B
| $4.76K | ﹤0.01% |
158
+35
| +28% | +$1.05K |
|
573
Zoom
ZM
$25.6B
| $4.76K | ﹤0.01% |
61
-94
| -61% | -$7.33K |
|
574
Assurant
AIZ
$10.7B
| $4.74K | ﹤0.01% |
24
-4
| -14% | -$790 |
|
575
IDEX
IEX
$12.4B
| $4.74K | ﹤0.01% |
27
-15
| -36% | -$2.63K |
|