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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.4B
| $5.58K | ﹤0.01% |
32
| – | – |
|
552
Adobe
ADBE
$150B
| $5.56K | ﹤0.01% |
10
-2
| -17% | -$1.11K |
|
553
Booz Allen Hamilton
BAH
$12.5B
| $5.54K | ﹤0.01% |
36
-5
| -12% | -$769 |
|
|
ORAN
554
DELISTED
Orange
ORAN
| $5.53K | ﹤0.01% |
554
| – | – |
|
555
Interactive Brokers
IBKR
$27.7B
| $5.52K | ﹤0.01% |
180
-308
| -63% | -$9.44K |
|
556
Church & Dwight Co
CHD
$23.1B
| $5.5K | ﹤0.01% |
53
| – | – |
|
557
Cabot Corp
CBT
$4.31B
| $5.42K | ﹤0.01% |
59
| – | – |
|
558
ICL Group
ICL
$7.87B
| $5.31K | ﹤0.01% |
1,241
-225
| -15% | -$963 |
|
559
LPL Financial
LPLA
$27.2B
| $5.31K | ﹤0.01% |
19
-10
| -34% | -$2.79K |
|
560
Pultegroup
PHM
$27B
| $5.29K | ﹤0.01% |
48
| – | – |
|
561
Moderna
MRNA
$9.52B
| $5.23K | ﹤0.01% |
44
+1
| +2% | +$119 |
|
562
Penske Automotive Group
PAG
$12.4B
| $5.22K | ﹤0.01% |
35
| – | – |
|
563
Occidental Petroleum
OXY
$44.4B
| $5.11K | ﹤0.01% |
81
-45
| -36% | -$2.84K |
|
564
MKS Inc. Common Stock
MKSI
$7.32B
| $5.09K | ﹤0.01% |
39
| – | – |
|
565
Magna International
MGA
$13B
| $5.07K | ﹤0.01% |
121
-135
| -53% | -$5.66K |
|
566
Robert Half
RHI
$3.66B
| $5.05K | ﹤0.01% |
79
+60
| +316% | +$3.84K |
|
567
First Citizens BancShares
FCNCA
$25.1B
| $5.05K | ﹤0.01% |
3
| – | – |
|
568
Vontier
VNT
$6.36B
| $5.04K | ﹤0.01% |
132
| – | – |
|
569
Sanmina
SANM
$6.34B
| $5.04K | ﹤0.01% |
76
-18
| -19% | -$1.19K |
|
570
Illumina
ILMN
$15.1B
| $5.01K | ﹤0.01% |
48
-1
| -2% | -$104 |
|
571
F5
FFIV
$18.4B
| $5K | ﹤0.01% |
29
| – | – |
|
572
Gildan
GIL
$8.19B
| $4.93K | ﹤0.01% |
130
+28
| +27% | +$1.06K |
|
573
Franklin Electric
FELE
$4.34B
| $4.91K | ﹤0.01% |
51
| – | – |
|
574
Vodafone
VOD
$28.6B
| $4.91K | ﹤0.01% |
+553
| New | +$4.91K |
|
575
Robinhood
HOOD
$105B
| $4.75K | ﹤0.01% |
209
-17
| -8% | -$386 |
|