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 | |
|---|---|---|---|---|---|---|
651
Ryanair
RYAAY
$31.2B
| $2.88K | ﹤0.01% |
50
-584
| -92% | -$33.7K |
|
652
Wyndham Hotels & Resorts
WH
$6.43B
| $2.84K | ﹤0.01% |
35
+3
| +9% | +$244 |
|
653
Entegris
ENTG
$12B
| $2.82K | ﹤0.01% |
35
-35
| -50% | -$2.82K |
|
654
Steel Dynamics
STLD
$19.5B
| $2.82K | ﹤0.01% |
22
-64
| -74% | -$8.19K |
|
655
Fomento Económico Mexicano
FMX
$30.1B
| $2.78K | ﹤0.01% |
+27
| New | +$2.78K |
|
656
Zebra Technologies
ZBRA
$15.6B
| $2.78K | ﹤0.01% |
9
+8
| +800% | +$2.47K |
|
657
Domino's
DPZ
$15.3B
| $2.7K | ﹤0.01% |
+6
| New | +$2.7K |
|
658
Fox Class B
FOX
$23.1B
| $2.69K | ﹤0.01% |
52
| – | – |
|
659
BCE
BCE
$22.5B
| $2.68K | ﹤0.01% |
121
-78
| -39% | -$1.73K |
|
660
Cintas
CTAS
$81.2B
| $2.67K | ﹤0.01% |
12
| – | – |
|
661
Commerce Bancshares
CBSH
$8B
| $2.67K | ﹤0.01% |
43
| – | – |
|
662
Equity Lifestyle Properties
ELS
$11.7B
| $2.65K | ﹤0.01% |
43
-72
| -63% | -$4.44K |
|
|
GAP
663
The Gap, Inc.
GAP
$8.93B
| $2.64K | ﹤0.01% |
121
| – | – |
|
664
HEICO
HEI
$44.1B
| $2.62K | ﹤0.01% |
8
-5
| -38% | -$1.64K |
|
665
Viatris
VTRS
$11.9B
| $2.6K | ﹤0.01% |
291
-530
| -65% | -$4.73K |
|
666
Equifax
EFX
$30.3B
| $2.59K | ﹤0.01% |
10
| – | – |
|
667
Nexstar Media Group
NXST
$5.98B
| $2.59K | ﹤0.01% |
15
-1
| -6% | -$173 |
|
668
Skyworks Solutions
SWKS
$10.9B
| $2.53K | ﹤0.01% |
34
-9
| -21% | -$671 |
|
669
FMC
FMC
$4.61B
| $2.51K | ﹤0.01% |
60
+4
| +7% | +$167 |
|
670
Ovintiv
OVV
$11B
| $2.47K | ﹤0.01% |
65
-151
| -70% | -$5.75K |
|
671
Keysight
KEYS
$29.3B
| $2.46K | ﹤0.01% |
15
| – | – |
|
672
HDFC Bank
HDB
$180B
| $2.45K | ﹤0.01% |
32
| – | – |
|
673
Qiagen
QGEN
$9.98B
| $2.45K | ﹤0.01% |
51
+15
| +42% | +$721 |
|
674
Elanco Animal Health
ELAN
$9.11B
| $2.44K | ﹤0.01% |
171
-8
| -4% | -$114 |
|
675
Old Dominion Freight Line
ODFL
$30.7B
| $2.44K | ﹤0.01% |
15
| – | – |
|