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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.61B
| $2.39K | ﹤0.01% |
23
-2
| -8% | -$208 |
|
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.38K | ﹤0.01% |
106
| – | – |
|
678
FMC
FMC
$4.79B
| $2.36K | ﹤0.01% |
56
+14
| +33% | +$591 |
|
679
Mettler-Toledo International
MTD
$25.9B
| $2.36K | ﹤0.01% |
2
+1
| +100% | +$1.18K |
|
680
Brixmor Property Group
BRX
$8.57B
| $2.34K | ﹤0.01% |
88
| – | – |
|
|
XYZ
681
Block, Inc.
XYZ
$44.4B
| $2.34K | ﹤0.01% |
43
| – | – |
|
682
Polaris
PII
$3.22B
| $2.33K | ﹤0.01% |
57
+48
| +533% | +$1.97K |
|
683
Camden Property Trust
CPT
$11.7B
| $2.32K | ﹤0.01% |
19
| – | – |
|
684
Canadian Pacific Kansas City
CP
$68.9B
| $2.32K | ﹤0.01% |
33
| – | – |
|
685
Primerica
PRI
$8.88B
| $2.28K | ﹤0.01% |
8
| – | – |
|
686
World Kinect Corp
WKC
$1.41B
| $2.27K | ﹤0.01% |
80
-2
| -2% | -$57 |
|
687
Keysight
KEYS
$29.3B
| $2.25K | ﹤0.01% |
15
| – | – |
|
688
ESAB
ESAB
$6.69B
| $2.21K | ﹤0.01% |
19
| – | – |
|
689
Williams-Sonoma
WSM
$24B
| $2.21K | ﹤0.01% |
14
-19
| -58% | -$3K |
|
690
Teleflex
TFX
$5.76B
| $2.21K | ﹤0.01% |
16
+6
| +60% | +$829 |
|
691
HF Sinclair
DINO
$9.56B
| $2.17K | ﹤0.01% |
66
+48
| +267% | +$1.58K |
|
692
Carter's
CRI
$1.08B
| $2.17K | ﹤0.01% |
53
+22
| +71% | +$900 |
|
693
Middleby
MIDD
$6.82B
| $2.13K | ﹤0.01% |
14
| – | – |
|
694
Comerica
CMA
$9.06B
| $2.13K | ﹤0.01% |
36
| – | – |
|
695
HDFC Bank
HDB
$179B
| $2.13K | ﹤0.01% |
32
| – | – |
|
|
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1K | ﹤0.01% |
17
-2
| -11% | -$247 |
|
697
Federal Agricultural Mortgage
AGM
$2.15B
| $2.06K | ﹤0.01% |
11
+1
| +10% | +$188 |
|
698
BJs Wholesale Club
BJ
$13B
| $2.05K | ﹤0.01% |
18
| – | – |
|
699
Lincoln National
LNC
$7.99B
| $2.05K | ﹤0.01% |
57
| – | – |
|
700
Rivian
RIVN
$16.3B
| $2.04K | ﹤0.01% |
164
-70
| -30% | -$872 |
|