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 | |
|---|---|---|---|---|---|---|
576
Spirit AeroSystems
SPR
$4.54B
| $4.55K | ﹤0.01% |
132
| – | – |
|
577
United Airlines
UAL
$34.5B
| $4.49K | ﹤0.01% |
65
| – | – |
|
578
Coinbase
COIN
$83B
| $4.48K | ﹤0.01% |
26
-5
| -16% | -$861 |
|
579
Carnival Corp
CCL
$42.7B
| $4.38K | ﹤0.01% |
224
-306
| -58% | -$5.98K |
|
580
Vontier
VNT
$6.29B
| $4.34K | ﹤0.01% |
132
| – | – |
|
581
Teradyne
TER
$17.9B
| $4.3K | ﹤0.01% |
52
| – | – |
|
582
Ball Corp
BALL
$13.9B
| $4.27K | ﹤0.01% |
82
-76
| -48% | -$3.96K |
|
583
Sanmina
SANM
$6.24B
| $4.27K | ﹤0.01% |
56
| – | – |
|
584
Shopify
SHOP
$186B
| $4.2K | ﹤0.01% |
44
-1
| -2% | -$95 |
|
585
Moody's
MCO
$91.9B
| $4.19K | ﹤0.01% |
9
| – | – |
|
|
SNDK
586
Sandisk Corporation Common Stock
SNDK
$12.6B
| $4.19K | ﹤0.01% |
+88
| New | +$4.19K |
|
587
Allegion
ALLE
$15B
| $4.18K | ﹤0.01% |
32
| – | – |
|
588
Kimco Realty
KIM
$15.2B
| $4.16K | ﹤0.01% |
196
| – | – |
|
589
MGM Resorts International
MGM
$9.4B
| $4.15K | ﹤0.01% |
140
+91
| +186% | +$2.7K |
|
590
Las Vegas Sands
LVS
$36.7B
| $4.13K | ﹤0.01% |
107
| – | – |
|
591
OneMain Financial
OMF
$7.2B
| $4.11K | ﹤0.01% |
84
| – | – |
|
592
Tyler Technologies
TYL
$23.6B
| $4.07K | ﹤0.01% |
7
| – | – |
|
593
TransUnion
TRU
$17.9B
| $4.07K | ﹤0.01% |
49
-12
| -20% | -$996 |
|
594
Ulta Beauty
ULTA
$23.1B
| $4.03K | ﹤0.01% |
11
-8
| -42% | -$2.93K |
|
595
Toll Brothers
TOL
$13.8B
| $4.01K | ﹤0.01% |
38
| – | – |
|
596
Cullen/Frost Bankers
CFR
$8.2B
| $4.01K | ﹤0.01% |
32
| – | – |
|
597
Moderna
MRNA
$9.15B
| $3.97K | ﹤0.01% |
140
-54
| -28% | -$1.53K |
|
598
MSCI
MSCI
$45.1B
| $3.96K | ﹤0.01% |
7
| – | – |
|
599
Ally Financial
ALLY
$13B
| $3.9K | ﹤0.01% |
107
-4
| -4% | -$146 |
|
600
Best Buy
BBY
$15.9B
| $3.9K | ﹤0.01% |
53
-9
| -15% | -$662 |
|