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 | |
|---|---|---|---|---|---|---|
701
Watsco
WSO
$15.5B
| $2.03K | ﹤0.01% |
4
| – | – |
|
702
SLM Corp
SLM
$5.86B
| $2.03K | ﹤0.01% |
69
-39
| -36% | -$1.15K |
|
703
Leidos
LDOS
$23.6B
| $2.02K | ﹤0.01% |
15
| – | – |
|
704
Vodafone
VOD
$28.5B
| $2.02K | ﹤0.01% |
216
+83
| +62% | +$778 |
|
705
Aegon
AEG
$12.2B
| $2.02K | ﹤0.01% |
306
-63
| -17% | -$415 |
|
706
Cameco
CCJ
$34B
| $2.02K | ﹤0.01% |
49
| – | – |
|
707
Timken Company
TKR
$5.4B
| $2.01K | ﹤0.01% |
28
| – | – |
|
708
Liberty Media Series C
FWONK
$24.9B
| $1.98K | ﹤0.01% |
22
| – | – |
|
709
Exact Sciences
EXAS
$10.2B
| $1.95K | ﹤0.01% |
45
| – | – |
|
710
MarketAxess Holdings
MKTX
$6.91B
| $1.95K | ﹤0.01% |
9
+6
| +200% | +$1.3K |
|
711
Travel + Leisure Co
TNL
$4.02B
| $1.94K | ﹤0.01% |
42
| – | – |
|
712
White Mountains Insurance
WTM
$4.54B
| $1.93K | ﹤0.01% |
1
| – | – |
|
713
NRG Energy
NRG
$31.9B
| $1.91K | ﹤0.01% |
20
| – | – |
|
714
UGI
UGI
$7.47B
| $1.89K | ﹤0.01% |
57
| – | – |
|
715
Elanco Animal Health
ELAN
$9.21B
| $1.88K | ﹤0.01% |
179
| – | – |
|
716
InterDigital
IDCC
$8.33B
| $1.86K | ﹤0.01% |
9
-5
| -36% | -$1.03K |
|
717
Americold
COLD
$3.93B
| $1.85K | ﹤0.01% |
86
+8
| +10% | +$172 |
|
718
First Hawaiian
FHB
$3.19B
| $1.83K | ﹤0.01% |
75
| – | – |
|
719
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83K | ﹤0.01% |
36
| – | – |
|
720
Lattice Semiconductor
LSCC
$8.82B
| $1.78K | ﹤0.01% |
34
| – | – |
|
721
argenx
ARGX
$46.3B
| $1.78K | ﹤0.01% |
3
| – | – |
|
722
Alaska Air
ALK
$7.31B
| $1.77K | ﹤0.01% |
36
| – | – |
|
723
HealthEquity
HQY
$7.97B
| $1.77K | ﹤0.01% |
+20
| New | +$1.77K |
|
724
Assured Guaranty
AGO
$3.93B
| $1.76K | ﹤0.01% |
20
+1
| +5% | +$88 |
|
725
New York Times
NYT
$9.59B
| $1.74K | ﹤0.01% |
35
| – | – |
|