BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
(-4.3%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$865K |
| 2 |
Vanguard Value ETF
VTV
|
+$349K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$310K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$282K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$801K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$567K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$526K |
| 4 |
Broadcom
AVGO
|
+$344K |
| 5 |
Sprott Physical Gold
PHYS
|
+$330K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sanmina
SANM
$6.27B
| $4.24K | ﹤0.01% |
56
| – | – |
|
602
AES
AES
$9.06B
| $4.22K | ﹤0.01% |
328
-124
| -27% | -$1.6K |
|
603
MSCI
MSCI
$44B
| $4.2K | ﹤0.01% |
7
| – | – |
|
604
Allegion
ALLE
$14.6B
| $4.18K | ﹤0.01% |
32
| – | – |
|
605
Tapestry
TPR
$21.9B
| $4.18K | ﹤0.01% |
64
| – | – |
|
606
EnerSys
ENS
$3.89B
| $4.16K | ﹤0.01% |
45
+7
| +18% | +$647 |
|
607
Steel Dynamics
STLD
$19.2B
| $4.11K | ﹤0.01% |
36
| – | – |
|
608
Fox Class A
FOXA
$26.1B
| $4.08K | ﹤0.01% |
84
+25
| +42% | +$1.22K |
|
609
MKS Inc. Common Stock
MKSI
$7.27B
| $4.07K | ﹤0.01% |
39
| – | – |
|
610
Telus
TU
$25B
| $4.07K | ﹤0.01% |
300
+74
| +33% | +$1K |
|
611
The Mosaic Company
MOS
$10.2B
| $4.06K | ﹤0.01% |
165
+14
| +9% | +$344 |
|
612
Tyler Technologies
TYL
$24.2B
| $4.04K | ﹤0.01% |
7
| – | – |
|
613
Adobe
ADBE
$150B
| $4K | ﹤0.01% |
9
-1
| -10% | -$445 |
|
614
Builders FirstSource
BLDR
$15.5B
| $4K | ﹤0.01% |
28
| – | – |
|
615
Ally Financial
ALLY
$12.7B
| $4K | ﹤0.01% |
111
+4
| +4% | +$144 |
|
616
Brown-Forman Class B
BF.B
$13B
| $3.91K | ﹤0.01% |
103
-86
| -46% | -$3.27K |
|
617
APA Corp
APA
$7.75B
| $3.88K | ﹤0.01% |
168
+133
| +380% | +$3.07K |
|
618
Vulcan Materials
VMC
$38.6B
| $3.86K | ﹤0.01% |
15
| – | – |
|
619
J.M. Smucker
SJM
$11.8B
| $3.85K | ﹤0.01% |
35
-1
| -3% | -$110 |
|
620
T Rowe Price
TROW
$23.5B
| $3.85K | ﹤0.01% |
34
-6
| -15% | -$679 |
|
621
Archer Daniels Midland
ADM
$29.9B
| $3.84K | ﹤0.01% |
76
-94
| -55% | -$4.75K |
|
622
Fortune Brands Innovations
FBIN
$7.05B
| $3.83K | ﹤0.01% |
56
| – | – |
|
623
Reliance Steel & Aluminium
RS
$15.4B
| $3.77K | ﹤0.01% |
14
| – | – |
|
624
Booz Allen Hamilton
BAH
$12.7B
| $3.73K | ﹤0.01% |
29
-7
| -19% | -$901 |
|
625
Aramark
ARMK
$10.1B
| $3.73K | ﹤0.01% |
100
| – | – |
|