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 | |
|---|---|---|---|---|---|---|
676
Waste Connections
WCN
$45.9B
| $2.4K | ﹤0.01% |
14
| – | – |
|
677
Canadian Pacific Kansas City
CP
$69.9B
| $2.39K | ﹤0.01% |
33
| – | – |
|
678
A.O. Smith
AOS
$10.4B
| $2.39K | ﹤0.01% |
35
| – | – |
|
679
Twilio
TWLO
$16.7B
| $2.38K | ﹤0.01% |
22
-1
| -4% | -$108 |
|
680
RH
RH
$4.51B
| $2.36K | ﹤0.01% |
6
| – | – |
|
681
EPAM Systems
EPAM
$9.16B
| $2.34K | ﹤0.01% |
10
| – | – |
|
682
Alaska Air
ALK
$7.34B
| $2.33K | ﹤0.01% |
36
| – | – |
|
683
ESAB
ESAB
$7.06B
| $2.28K | ﹤0.01% |
19
| – | – |
|
684
Wayfair
W
$11.3B
| $2.26K | ﹤0.01% |
51
| – | – |
|
685
Hormel Foods
HRL
$14B
| $2.26K | ﹤0.01% |
72
+54
| +300% | +$1.69K |
|
686
World Kinect Corp
WKC
$1.47B
| $2.26K | ﹤0.01% |
82
+4
| +5% | +$110 |
|
687
Royal Gold
RGLD
$12.3B
| $2.24K | ﹤0.01% |
17
| – | – |
|
688
Organon & Co
OGN
$2.72B
| $2.24K | ﹤0.01% |
150
-10
| -6% | -$149 |
|
689
Comerica
CMA
$8.83B
| $2.23K | ﹤0.01% |
36
-1
| -3% | -$62 |
|
690
Camden Property Trust
CPT
$11.9B
| $2.21K | ﹤0.01% |
19
| – | – |
|
691
AB InBev
BUD
$116B
| $2.2K | ﹤0.01% |
+44
| New | +$2.2K |
|
692
Cintas
CTAS
$81.7B
| $2.19K | ﹤0.01% |
12
| – | – |
|
693
Leggett & Platt
LEG
$1.38B
| $2.18K | ﹤0.01% |
227
-47
| -17% | -$451 |
|
694
Aegon
AEG
$11.9B
| $2.17K | ﹤0.01% |
369
| – | – |
|
695
Primerica
PRI
$8.9B
| $2.17K | ﹤0.01% |
8
| – | – |
|
696
Elanco Animal Health
ELAN
$9.46B
| $2.17K | ﹤0.01% |
179
| – | – |
|
697
Leidos
LDOS
$22.9B
| $2.16K | ﹤0.01% |
15
| – | – |
|
698
Travel + Leisure Co
TNL
$4.1B
| $2.12K | ﹤0.01% |
42
| – | – |
|
699
Dayforce
DAY
$10.9B
| $2.11K | ﹤0.01% |
29
| – | – |
|
700
Vestis
VSTS
$562M
| $2.1K | ﹤0.01% |
138
| – | – |
|