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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13.6B
| $3.85K | ﹤0.01% |
22
-14
| -39% | -$2.45K |
|
602
EnerSys
ENS
$4B
| $3.76K | ﹤0.01% |
41
-4
| -9% | -$366 |
|
603
Builders FirstSource
BLDR
$15.8B
| $3.75K | ﹤0.01% |
30
+2
| +7% | +$250 |
|
604
FirstCash
FCFS
$6.49B
| $3.73K | ﹤0.01% |
31
+1
| +3% | +$120 |
|
605
InterContinental Hotels
IHG
$18.4B
| $3.73K | ﹤0.01% |
+34
| New | +$3.73K |
|
606
Liberty Broadband Class C
LBRDK
$8.69B
| $3.66K | ﹤0.01% |
43
| – | – |
|
607
Amcor
AMCR
$19.1B
| $3.54K | ﹤0.01% |
365
| – | – |
|
608
Iron Mountain
IRM
$28.6B
| $3.53K | ﹤0.01% |
41
| – | – |
|
609
WPP
WPP
$5.86B
| $3.49K | ﹤0.01% |
92
-1,011
| -92% | -$38.4K |
|
|
CNH
610
CNH Industrial
CNH
$13.7B
| $3.49K | ﹤0.01% |
284
+53
| +23% | +$651 |
|
611
Rocket Companies
RKT
$44.4B
| $3.48K | ﹤0.01% |
288
| – | – |
|
612
HEICO
HEI
$44.4B
| $3.47K | ﹤0.01% |
13
| – | – |
|
613
Adobe
ADBE
$148B
| $3.45K | ﹤0.01% |
9
| – | – |
|
614
Aramark
ARMK
$10.1B
| $3.45K | ﹤0.01% |
100
| – | – |
|
615
Fortune Brands Innovations
FBIN
$7.12B
| $3.41K | ﹤0.01% |
56
| – | – |
|
616
Dell
DELL
$84.1B
| $3.37K | ﹤0.01% |
37
-40
| -52% | -$3.65K |
|
617
Brown & Brown
BRO
$30.9B
| $3.36K | ﹤0.01% |
27
| – | – |
|
618
Martin Marietta Materials
MLM
$37.1B
| $3.35K | ﹤0.01% |
7
+2
| +40% | +$956 |
|
619
Emcor
EME
$28.2B
| $3.33K | ﹤0.01% |
+9
| New | +$3.33K |
|
620
SBA Communications
SBAC
$21.5B
| $3.3K | ﹤0.01% |
15
+2
| +15% | +$440 |
|
621
AGCO
AGCO
$8.13B
| $3.24K | ﹤0.01% |
35
-26
| -43% | -$2.41K |
|
622
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.22K | ﹤0.01% |
37
-1
| -3% | -$87 |
|
623
Bunge Global
BG
$16.3B
| $3.21K | ﹤0.01% |
42
-62
| -60% | -$4.74K |
|
624
Zions Bancorporation
ZION
$8.62B
| $3.19K | ﹤0.01% |
64
-20
| -24% | -$997 |
|
625
Brown-Forman Class B
BF.B
$13B
| $3.19K | ﹤0.01% |
94
-9
| -9% | -$305 |
|