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 | |
|---|---|---|---|---|---|---|
701
First Hawaiian
FHB
$3.19B
| $1.79K | ﹤0.01% |
86
-33
| -28% | -$685 |
|
702
FirstCash
FCFS
$6.46B
| $1.78K | ﹤0.01% |
17
-11
| -39% | -$1.15K |
|
703
Lincoln National
LNC
$7.88B
| $1.77K | ﹤0.01% |
57
+25
| +78% | +$778 |
|
704
Schwab International Equity ETF
SCHF
$50.9B
| $1.77K | ﹤0.01% |
+92
| New | +$1.77K |
|
705
Hormel Foods
HRL
$13.7B
| $1.74K | ﹤0.01% |
57
-37
| -39% | -$1.13K |
|
706
Middleby
MIDD
$6.99B
| $1.72K | ﹤0.01% |
14
| – | – |
|
707
VF Corp
VFC
$5.85B
| $1.72K | ﹤0.01% |
127
+94
| +285% | +$1.27K |
|
708
NRG Energy
NRG
$31.2B
| $1.71K | ﹤0.01% |
22
+2
| +10% | +$156 |
|
709
Advance Auto Parts
AAP
$3.55B
| $1.71K | ﹤0.01% |
27
+6
| +29% | +$380 |
|
710
XPO
XPO
$15.3B
| $1.7K | ﹤0.01% |
16
-5
| -24% | -$531 |
|
711
Thor Industries
THO
$5.66B
| $1.68K | ﹤0.01% |
18
-46
| -72% | -$4.3K |
|
712
Keysight
KEYS
$29.3B
| $1.64K | ﹤0.01% |
12
| – | – |
|
713
Liberty Broadband Class A
LBRDA
$8.61B
| $1.64K | ﹤0.01% |
+30
| New | +$1.64K |
|
714
Gaming and Leisure Properties
GLPI
$13.6B
| $1.63K | ﹤0.01% |
36
+3
| +9% | +$136 |
|
715
DXC Technology
DXC
$2.55B
| $1.62K | ﹤0.01% |
85
-34
| -29% | -$649 |
|
716
Janus Henderson
JHG
$6.96B
| $1.62K | ﹤0.01% |
48
+17
| +55% | +$573 |
|
717
Liberty Media Series C
FWONK
$24.7B
| $1.58K | ﹤0.01% |
22
-16
| -42% | -$1.15K |
|
718
Qiagen
QGEN
$9.98B
| $1.56K | ﹤0.01% |
37
-17
| -31% | -$717 |
|
719
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.56K | ﹤0.01% |
26
| – | – |
|
720
EQT Corp
EQT
$31.9B
| $1.55K | ﹤0.01% |
42
+3
| +8% | +$111 |
|
721
Bombardier Recreational Products
DOOO
$4.69B
| $1.54K | ﹤0.01% |
24
| – | – |
|
722
Tenaris
TS
$18.5B
| $1.53K | ﹤0.01% |
50
-133
| -73% | -$4.06K |
|
723
Alaska Air
ALK
$7.22B
| $1.5K | ﹤0.01% |
37
| – | – |
|
724
GameStop
GME
$10.9B
| $1.48K | ﹤0.01% |
+60
| New | +$1.48K |
|
725
Etsy
ETSY
$5.73B
| $1.48K | ﹤0.01% |
25
+14
| +127% | +$826 |
|