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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.6B
| $3.96K | ﹤0.01% |
22
-9
| -29% | -$1.62K |
|
602
Clorox
CLX
$15.2B
| $3.96K | ﹤0.01% |
33
+23
| +230% | +$2.76K |
|
603
Gildan
GIL
$8.07B
| $3.94K | ﹤0.01% |
80
-183
| -70% | -$9.01K |
|
604
Amcor
AMCR
$19B
| $3.89K | ﹤0.01% |
423
+58
| +16% | +$533 |
|
605
GXO Logistics
GXO
$5.8B
| $3.8K | ﹤0.01% |
78
+53
| +212% | +$2.58K |
|
606
Franklin Electric
FELE
$4.2B
| $3.77K | ﹤0.01% |
42
-9
| -18% | -$808 |
|
607
Southwest Airlines
LUV
$16.3B
| $3.73K | ﹤0.01% |
115
-84
| -42% | -$2.73K |
|
608
Pearson
PSO
$9.06B
| $3.72K | ﹤0.01% |
249
-174
| -41% | -$2.6K |
|
609
Kraft Heinz
KHC
$31.4B
| $3.67K | ﹤0.01% |
142
-173
| -55% | -$4.47K |
|
610
Flowers Foods
FLO
$3.03B
| $3.66K | ﹤0.01% |
229
+187
| +445% | +$2.99K |
|
611
Monolithic Power Systems
MPWR
$40.7B
| $3.66K | ﹤0.01% |
5
| – | – |
|
612
Cameco
CCJ
$34.6B
| $3.64K | ﹤0.01% |
49
| – | – |
|
613
Universal Health Services
UHS
$11.8B
| $3.62K | ﹤0.01% |
20
+16
| +400% | +$2.9K |
|
614
Moderna
MRNA
$9.49B
| $3.61K | ﹤0.01% |
131
-9
| -6% | -$248 |
|
615
SBA Communications
SBAC
$20.8B
| $3.52K | ﹤0.01% |
15
| – | – |
|
616
Adobe
ADBE
$149B
| $3.48K | ﹤0.01% |
9
| – | – |
|
617
CoStar Group
CSGP
$36.1B
| $3.46K | ﹤0.01% |
43
+22
| +105% | +$1.77K |
|
618
Globant
GLOB
$2.5B
| $3.45K | ﹤0.01% |
+38
| New | +$3.45K |
|
619
East-West Bancorp
EWBC
$14.9B
| $3.43K | ﹤0.01% |
34
| – | – |
|
620
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.43K | ﹤0.01% |
37
| – | – |
|
621
AGCO
AGCO
$8.04B
| $3.4K | ﹤0.01% |
33
-2
| -6% | -$206 |
|
622
Zions Bancorporation
ZION
$8.48B
| $3.38K | ﹤0.01% |
65
+1
| +2% | +$52 |
|
623
Madison Square Garden
MSGS
$4.93B
| $3.34K | ﹤0.01% |
16
| – | – |
|
624
Onto Innovation
ONTO
$5.19B
| $3.33K | ﹤0.01% |
+33
| New | +$3.33K |
|
625
Occidental Petroleum
OXY
$45.4B
| $3.28K | ﹤0.01% |
78
-30
| -28% | -$1.26K |
|