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 | |
|---|---|---|---|---|---|---|
576
Novo Nordisk
NVO
$241B
| $4.69K | ﹤0.01% |
68
-162
| -70% | -$11.2K |
|
577
Allegion
ALLE
$14.6B
| $4.61K | ﹤0.01% |
32
| – | – |
|
578
Pinnacle West Capital
PNW
$10.5B
| $4.56K | ﹤0.01% |
51
| – | – |
|
579
Brookfield Asset Management
BAM
$91.8B
| $4.53K | ﹤0.01% |
+82
| New | +$4.53K |
|
580
UDR
UDR
$12.8B
| $4.53K | ﹤0.01% |
111
| – | – |
|
581
Moody's
MCO
$91B
| $4.51K | ﹤0.01% |
9
| – | – |
|
582
Wynn Resorts
WYNN
$12.8B
| $4.5K | ﹤0.01% |
48
-10
| -17% | -$937 |
|
583
AB InBev
BUD
$116B
| $4.47K | ﹤0.01% |
65
+21
| +48% | +$1.44K |
|
584
Pembina Pipeline
PBA
$22.1B
| $4.46K | ﹤0.01% |
119
| – | – |
|
585
APA Corp
APA
$7.75B
| $4.43K | ﹤0.01% |
242
+104
| +75% | +$1.9K |
|
586
Tyson Foods
TSN
$19.9B
| $4.42K | ﹤0.01% |
79
-43
| -35% | -$2.41K |
|
587
Pool Corp
POOL
$12.5B
| $4.37K | ﹤0.01% |
15
-3
| -17% | -$874 |
|
588
Best Buy
BBY
$16.3B
| $4.36K | ﹤0.01% |
65
+12
| +23% | +$805 |
|
589
Amer Sports
AS
$20.3B
| $4.34K | ﹤0.01% |
112
| – | – |
|
590
Toll Brothers
TOL
$14.3B
| $4.34K | ﹤0.01% |
38
| – | – |
|
591
FirstCash
FCFS
$6.56B
| $4.32K | ﹤0.01% |
32
+1
| +3% | +$135 |
|
592
LyondellBasell Industries
LYB
$17.5B
| $4.28K | ﹤0.01% |
74
-95
| -56% | -$5.5K |
|
|
SNDK
593
Sandisk Corporation Common Stock
SNDK
$10.3B
| $4.26K | ﹤0.01% |
94
+6
| +7% | +$272 |
|
594
Tyler Technologies
TYL
$24.5B
| $4.15K | ﹤0.01% |
7
| – | – |
|
595
TransUnion
TRU
$18.2B
| $4.14K | ﹤0.01% |
47
-2
| -4% | -$176 |
|
596
Kimco Realty
KIM
$15.3B
| $4.12K | ﹤0.01% |
196
| – | – |
|
597
Cullen/Frost Bankers
CFR
$8.34B
| $4.11K | ﹤0.01% |
32
| – | – |
|
598
Rocket Companies
RKT
$43.1B
| $4.08K | ﹤0.01% |
288
| – | – |
|
599
MSCI
MSCI
$44.5B
| $4.04K | ﹤0.01% |
7
| – | – |
|
600
Robert Half
RHI
$3.66B
| $4.02K | ﹤0.01% |
+98
| New | +$4.02K |
|