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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.34B
| $2.08K | ﹤0.01% |
30
+21
| +233% | +$1.46K |
|
702
UGI
UGI
$7.38B
| $2.08K | ﹤0.01% |
57
| – | – |
|
703
Timken Company
TKR
$5.32B
| $2.03K | ﹤0.01% |
28
| – | – |
|
704
Comerica
CMA
$8.9B
| $2.03K | ﹤0.01% |
34
-2
| -6% | -$119 |
|
705
Ericsson
ERIC
$26.5B
| $2.03K | ﹤0.01% |
+239
| New | +$2.03K |
|
706
XPO
XPO
$15.3B
| $2.02K | ﹤0.01% |
16
| – | – |
|
707
InterDigital
IDCC
$7.7B
| $2.02K | ﹤0.01% |
9
| – | – |
|
708
Leggett & Platt
LEG
$1.35B
| $2.02K | ﹤0.01% |
226
+202
| +842% | +$1.8K |
|
709
Middleby
MIDD
$6.99B
| $2.02K | ﹤0.01% |
14
| – | – |
|
710
Autoliv
ALV
$9.63B
| $2.01K | ﹤0.01% |
18
+5
| +38% | +$559 |
|
|
ECG
711
Everus Construction Group, Inc.
ECG
$3.96B
| $1.97K | ﹤0.01% |
+31
| New | +$1.97K |
|
712
J.M. Smucker
SJM
$11.7B
| $1.96K | ﹤0.01% |
20
-1
| -5% | -$98 |
|
713
New York Times
NYT
$9.37B
| $1.96K | ﹤0.01% |
35
| – | – |
|
714
Crown Holdings
CCK
$11B
| $1.96K | ﹤0.01% |
19
| – | – |
|
715
Curtiss-Wright
CW
$18.7B
| $1.95K | ﹤0.01% |
4
-1
| -20% | -$489 |
|
716
Armstrong World Industries
AWI
$8.47B
| $1.95K | ﹤0.01% |
12
| – | – |
|
717
BJs Wholesale Club
BJ
$12.8B
| $1.94K | ﹤0.01% |
18
| – | – |
|
718
Boston Beer
SAM
$2.39B
| $1.91K | ﹤0.01% |
+10
| New | +$1.91K |
|
719
Warner Bros
WBD
$31B
| $1.9K | ﹤0.01% |
166
+17
| +11% | +$195 |
|
720
Evercore
EVR
$12.8B
| $1.89K | ﹤0.01% |
7
+1
| +17% | +$270 |
|
721
Celanese
CE
$4.84B
| $1.88K | ﹤0.01% |
34
+16
| +89% | +$885 |
|
722
Thor Industries
THO
$5.66B
| $1.87K | ﹤0.01% |
21
+3
| +17% | +$266 |
|
723
Liberty Broadband Class A
LBRDA
$8.61B
| $1.86K | ﹤0.01% |
19
| – | – |
|
724
Lincoln National
LNC
$7.88B
| $1.83K | ﹤0.01% |
53
-4
| -7% | -$138 |
|
725
EPR Properties
EPR
$4.19B
| $1.81K | ﹤0.01% |
31
| – | – |
|