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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.6B
| $3.27K | ﹤0.01% |
20
+6
| +43% | +$980 |
|
627
Westlake Corp
WLK
$11B
| $3.27K | ﹤0.01% |
43
+12
| +39% | +$911 |
|
628
Tapestry
TPR
$21.7B
| $3.25K | ﹤0.01% |
37
-4
| -10% | -$351 |
|
629
Delta Air Lines
DAL
$39.9B
| $3.15K | ﹤0.01% |
64
-61
| -49% | -$3K |
|
630
Waters Corp
WAT
$17.4B
| $3.14K | ﹤0.01% |
+9
| New | +$3.14K |
|
631
Vertex Pharmaceuticals
VRTX
$100B
| $3.12K | ﹤0.01% |
7
-5
| -42% | -$2.23K |
|
632
PTC
PTC
$24.3B
| $3.1K | ﹤0.01% |
18
| – | – |
|
633
Aramark
ARMK
$9.96B
| $3.1K | ﹤0.01% |
74
-26
| -26% | -$1.09K |
|
634
Unum
UNM
$12.5B
| $3.07K | ﹤0.01% |
38
| – | – |
|
635
Pan American Silver
PAAS
$15.1B
| $3.07K | ﹤0.01% |
108
-8
| -7% | -$227 |
|
636
Arrow Electronics
ARW
$6.51B
| $3.06K | ﹤0.01% |
24
+1
| +4% | +$127 |
|
637
Qorvo
QRVO
$8.1B
| $3.06K | ﹤0.01% |
36
+28
| +350% | +$2.38K |
|
638
Teradyne
TER
$18.5B
| $3.06K | ﹤0.01% |
34
-18
| -35% | -$1.62K |
|
639
Liberty Broadband Class C
LBRDK
$8.68B
| $3.05K | ﹤0.01% |
31
-12
| -28% | -$1.18K |
|
640
Royal Gold
RGLD
$12.2B
| $3.02K | ﹤0.01% |
17
| – | – |
|
641
Booz Allen Hamilton
BAH
$12.5B
| $3.02K | ﹤0.01% |
29
-37
| -56% | -$3.85K |
|
642
Imperial Oil
IMO
$46.4B
| $3.02K | ﹤0.01% |
38
| – | – |
|
643
WPP
WPP
$5.83B
| $3.01K | ﹤0.01% |
86
-6
| -7% | -$210 |
|
644
EnerSys
ENS
$3.92B
| $3K | ﹤0.01% |
35
-6
| -15% | -$515 |
|
645
Dentsply Sirona
XRAY
$2.74B
| $3K | ﹤0.01% |
189
+155
| +456% | +$2.46K |
|
646
Aegon
AEG
$12B
| $2.99K | ﹤0.01% |
413
+107
| +35% | +$775 |
|
|
RAL
647
Ralliant Corporation
RAL
$4.79B
| $2.97K | ﹤0.01% |
+56
| New | +$2.97K |
|
648
Vodafone
VOD
$28.2B
| $2.96K | ﹤0.01% |
278
+62
| +29% | +$661 |
|
|
XYZ
649
Block, Inc.
XYZ
$45.3B
| $2.92K | ﹤0.01% |
43
| – | – |
|
650
Magnite
MGNI
$3.37B
| $2.92K | ﹤0.01% |
121
+3
| +3% | +$72 |
|