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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$90.8B
| $3.79K | ﹤0.01% |
9
-3
| -25% | -$1.26K |
|
602
Amcor
AMCR
$19B
| $3.79K | ﹤0.01% |
387
-18
| -4% | -$176 |
|
603
Allegion
ALLE
$14.7B
| $3.78K | ﹤0.01% |
32
| – | – |
|
604
Aegon
AEG
$12.1B
| $3.73K | ﹤0.01% |
609
+240
| +65% | +$1.47K |
|
605
Vulcan Materials
VMC
$39B
| $3.73K | ﹤0.01% |
15
+1
| +7% | +$249 |
|
606
Affirm
AFRM
$28.5B
| $3.72K | ﹤0.01% |
123
| – | – |
|
607
Iron Mountain
IRM
$29B
| $3.67K | ﹤0.01% |
41
| – | – |
|
608
Jack Henry & Associates
JKHY
$11.7B
| $3.65K | ﹤0.01% |
22
-15
| -41% | -$2.49K |
|
609
Fortune Brands Innovations
FBIN
$7.11B
| $3.64K | ﹤0.01% |
56
-14
| -20% | -$909 |
|
610
Estee Lauder
EL
$31.7B
| $3.62K | ﹤0.01% |
34
+10
| +42% | +$1.06K |
|
611
Littelfuse
LFUS
$6.57B
| $3.58K | ﹤0.01% |
14
| – | – |
|
612
C.H. Robinson
CHRW
$14.9B
| $3.53K | ﹤0.01% |
40
-3
| -7% | -$264 |
|
613
Tyler Technologies
TYL
$23.7B
| $3.52K | ﹤0.01% |
7
| – | – |
|
614
Shopify
SHOP
$187B
| $3.5K | ﹤0.01% |
53
-60
| -53% | -$3.96K |
|
615
Telus
TU
$24.1B
| $3.42K | ﹤0.01% |
+226
| New | +$3.42K |
|
616
Aramark
ARMK
$10B
| $3.4K | ﹤0.01% |
100
| – | – |
|
617
MSCI
MSCI
$43.5B
| $3.37K | ﹤0.01% |
7
| – | – |
|
618
EnerSys
ENS
$3.94B
| $3.31K | ﹤0.01% |
32
-16
| -33% | -$1.66K |
|
619
Pembina Pipeline
PBA
$22.4B
| $3.3K | ﹤0.01% |
89
-154
| -63% | -$5.71K |
|
620
SiteOne Landscape Supply
SITE
$6.4B
| $3.28K | ﹤0.01% |
27
-5
| -16% | -$607 |
|
621
PTC
PTC
$24.3B
| $3.27K | ﹤0.01% |
18
| – | – |
|
622
Cullen/Frost Bankers
CFR
$8.23B
| $3.25K | ﹤0.01% |
32
| – | – |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.21K | ﹤0.01% |
39
+23
| +144% | +$1.89K |
|
624
WEX
WEX
$5.82B
| $3.19K | ﹤0.01% |
18
| – | – |
|
625
10x Genomics
TXG
$1.64B
| $3.17K | ﹤0.01% |
163
+137
| +527% | +$2.66K |
|