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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.65B
| $3.66K | ﹤0.01% |
52
| – | – |
|
|
XYZ
627
Block, Inc.
XYZ
$46B
| $3.66K | ﹤0.01% |
43
| – | – |
|
628
Nexstar Media Group
NXST
$6.14B
| $3.63K | ﹤0.01% |
23
-1
| -4% | -$158 |
|
629
Madison Square Garden
MSGS
$4.96B
| $3.61K | ﹤0.01% |
16
| – | – |
|
630
Avery Dennison
AVY
$13B
| $3.56K | ﹤0.01% |
19
+9
| +90% | +$1.68K |
|
631
Westlake Corp
WLK
$11B
| $3.55K | ﹤0.01% |
31
| – | – |
|
632
Align Technology
ALGN
$9.85B
| $3.55K | ﹤0.01% |
17
+16
| +1,600% | +$3.34K |
|
633
Biogen
BIIB
$21.1B
| $3.52K | ﹤0.01% |
23
-14
| -38% | -$2.14K |
|
634
VF Corp
VFC
$5.95B
| $3.5K | ﹤0.01% |
163
| – | – |
|
635
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.48K | ﹤0.01% |
+12
| New | +$3.48K |
|
636
Amcor
AMCR
$18.9B
| $3.44K | ﹤0.01% |
365
-22
| -6% | -$207 |
|
637
WEX
WEX
$5.92B
| $3.33K | ﹤0.01% |
19
+1
| +6% | +$175 |
|
638
PTC
PTC
$24.4B
| $3.31K | ﹤0.01% |
18
| – | – |
|
639
Littelfuse
LFUS
$6.47B
| $3.3K | ﹤0.01% |
14
| – | – |
|
640
Cabot Corp
CBT
$4.28B
| $3.29K | ﹤0.01% |
36
-12
| -25% | -$1.1K |
|
641
East-West Bancorp
EWBC
$14.9B
| $3.26K | ﹤0.01% |
34
| – | – |
|
642
Rocket Companies
RKT
$43.1B
| $3.24K | ﹤0.01% |
288
| – | – |
|
643
Liberty Broadband Class C
LBRDK
$8.68B
| $3.22K | ﹤0.01% |
43
| – | – |
|
644
Amer Sports
AS
$20.4B
| $3.13K | ﹤0.01% |
112
| – | – |
|
645
Rivian
RIVN
$16.9B
| $3.11K | ﹤0.01% |
234
+214
| +1,070% | +$2.85K |
|
646
FirstCash
FCFS
$6.5B
| $3.11K | ﹤0.01% |
30
+1
| +3% | +$104 |
|
647
HEICO
HEI
$44B
| $3.09K | ﹤0.01% |
13
| – | – |
|
648
SLM Corp
SLM
$6.22B
| $2.98K | ﹤0.01% |
108
-5
| -4% | -$138 |
|
649
Monolithic Power Systems
MPWR
$41.1B
| $2.96K | ﹤0.01% |
5
| – | – |
|
650
Unum
UNM
$12.5B
| $2.92K | ﹤0.01% |
40
-2
| -5% | -$146 |
|