BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.68M
(-2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
274
Reduced
351
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186K |
| 2 |
GE Vernova
GEV
|
+$184K |
| 3 |
Oracle
ORCL
|
+$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$84.4K |
| 5 |
Exxon Mobil
XOM
|
+$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$286K |
| 2 |
Sprott Physical Gold
PHYS
|
+$217K |
| 3 |
GE Aerospace
GE
|
+$175K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$167K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$107K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albany International
AIN
$1.77B
| $2.53K | ﹤0.01% |
30
-21
| -41% | -$1.77K |
|
652
Diageo
DEO
$57.9B
| $2.52K | ﹤0.01% |
20
| – | – |
|
653
East-West Bancorp
EWBC
$14.9B
| $2.49K | ﹤0.01% |
34
+7
| +26% | +$513 |
|
654
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.48K | ﹤0.01% |
+108
| New | +$2.48K |
|
655
NVIDIA
NVDA
$4.32T
| $2.47K | ﹤0.01% |
20
| – | – |
|
656
Liberty Broadband Class C
LBRDK
$8.67B
| $2.47K | ﹤0.01% |
+45
| New | +$2.47K |
|
657
Cameco
CCJ
$34.6B
| $2.46K | ﹤0.01% |
50
-4
| -7% | -$197 |
|
658
Pan American Silver
PAAS
$15.3B
| $2.43K | ﹤0.01% |
122
-53
| -30% | -$1.05K |
|
659
Arrow Electronics
ARW
$6.54B
| $2.42K | ﹤0.01% |
20
| – | – |
|
660
Brown & Brown
BRO
$30.5B
| $2.41K | ﹤0.01% |
27
| – | – |
|
661
Rexford Industrial Realty
REXR
$10.1B
| $2.41K | ﹤0.01% |
54
+28
| +108% | +$1.25K |
|
662
Henry Schein
HSIC
$8.17B
| $2.37K | ﹤0.01% |
37
+15
| +68% | +$962 |
|
663
Commerce Bancshares
CBSH
$8B
| $2.34K | ﹤0.01% |
44
| – | – |
|
664
TopBuild
BLD
$11.8B
| $2.31K | ﹤0.01% |
6
| – | – |
|
665
Tapestry
TPR
$21.9B
| $2.27K | ﹤0.01% |
53
-14
| -21% | -$599 |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $2.25K | ﹤0.01% |
40
-51
| -56% | -$2.87K |
|
667
Timken Company
TKR
$5.32B
| $2.24K | ﹤0.01% |
28
| – | – |
|
668
Toro Company
TTC
$7.68B
| $2.24K | ﹤0.01% |
+24
| New | +$2.24K |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $2.21K | ﹤0.01% |
44
-1
| -2% | -$50 |
|
670
Leidos
LDOS
$23.1B
| $2.19K | ﹤0.01% |
15
| – | – |
|
671
Avery Dennison
AVY
$12.8B
| $2.19K | ﹤0.01% |
10
| – | – |
|
672
Unum
UNM
$12.6B
| $2.15K | ﹤0.01% |
42
+12
| +40% | +$613 |
|
673
Leggett & Platt
LEG
$1.35B
| $2.13K | ﹤0.01% |
186
+127
| +215% | +$1.46K |
|
674
Royal Gold
RGLD
$12.3B
| $2.13K | ﹤0.01% |
17
| – | – |
|
675
Aecom
ACM
$16.6B
| $2.12K | ﹤0.01% |
24
| – | – |
|