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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.73B
| $3.13K | ﹤0.01% |
39
| – | – |
|
627
Madison Square Garden
MSGS
$5.12B
| $3.12K | ﹤0.01% |
16
| – | – |
|
628
Westlake Corp
WLK
$11.3B
| $3.1K | ﹤0.01% |
31
| – | – |
|
629
Unum
UNM
$12.8B
| $3.1K | ﹤0.01% |
38
-2
| -5% | -$163 |
|
630
Illumina
ILMN
$14.6B
| $3.09K | ﹤0.01% |
39
-9
| -19% | -$714 |
|
631
East-West Bancorp
EWBC
$15.1B
| $3.05K | ﹤0.01% |
34
| – | – |
|
632
Align Technology
ALGN
$9.54B
| $3.02K | ﹤0.01% |
19
+2
| +12% | +$318 |
|
633
A.O. Smith
AOS
$10.2B
| $3.01K | ﹤0.01% |
46
+11
| +31% | +$719 |
|
634
Pan American Silver
PAAS
$15.5B
| $3K | ﹤0.01% |
116
-6
| -5% | -$155 |
|
635
Amer Sports
AS
$20.2B
| $2.99K | ﹤0.01% |
112
| – | – |
|
636
Cabot Corp
CBT
$4.2B
| $2.99K | ﹤0.01% |
36
| – | – |
|
637
Medical Properties Trust
MPW
$3.08B
| $2.99K | ﹤0.01% |
496
+133
| +37% | +$802 |
|
638
Sensata Technologies
ST
$4.55B
| $2.99K | ﹤0.01% |
123
+74
| +151% | +$1.8K |
|
639
Roblox
RBLX
$92.4B
| $2.97K | ﹤0.01% |
+51
| New | +$2.97K |
|
640
APA Corp
APA
$8.17B
| $2.9K | ﹤0.01% |
138
-30
| -18% | -$631 |
|
641
Monolithic Power Systems
MPWR
$39.9B
| $2.9K | ﹤0.01% |
5
| – | – |
|
642
Wyndham Hotels & Resorts
WH
$6.55B
| $2.9K | ﹤0.01% |
32
+4
| +14% | +$362 |
|
643
Tapestry
TPR
$22.2B
| $2.89K | ﹤0.01% |
41
-23
| -36% | -$1.62K |
|
644
Nexstar Media Group
NXST
$6.27B
| $2.87K | ﹤0.01% |
16
-7
| -30% | -$1.26K |
|
645
C.H. Robinson
CHRW
$15.6B
| $2.87K | ﹤0.01% |
28
-28
| -50% | -$2.87K |
|
646
Twilio
TWLO
$15.7B
| $2.84K | ﹤0.01% |
29
+7
| +32% | +$685 |
|
647
WEX
WEX
$5.82B
| $2.83K | ﹤0.01% |
18
-1
| -5% | -$157 |
|
648
PTC
PTC
$24.6B
| $2.79K | ﹤0.01% |
18
| – | – |
|
649
Royal Gold
RGLD
$12.5B
| $2.78K | ﹤0.01% |
17
| – | – |
|
650
Skyworks Solutions
SWKS
$11.1B
| $2.78K | ﹤0.01% |
43
-11
| -20% | -$711 |
|