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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$4.53B
| $1.8K | ﹤0.01% |
1
| – | – |
|
727
Alaska Air
ALK
$7.22B
| $1.78K | ﹤0.01% |
36
| – | – |
|
728
Civitas Resources
CIVI
$3.13B
| $1.76K | ﹤0.01% |
64
+38
| +146% | +$1.05K |
|
729
West Fraser Timber
WFG
$5.84B
| $1.76K | ﹤0.01% |
+24
| New | +$1.76K |
|
730
Assured Guaranty
AGO
$3.89B
| $1.74K | ﹤0.01% |
20
| – | – |
|
731
BWX Technologies
BWXT
$15.2B
| $1.73K | ﹤0.01% |
12
| – | – |
|
732
Organon & Co
OGN
$2.67B
| $1.68K | ﹤0.01% |
174
-3
| -2% | -$29 |
|
733
Gaming and Leisure Properties
GLPI
$13.6B
| $1.68K | ﹤0.01% |
36
| – | – |
|
734
argenx
ARGX
$46.7B
| $1.65K | ﹤0.01% |
3
| – | – |
|
735
Fortune Brands Innovations
FBIN
$7.05B
| $1.65K | ﹤0.01% |
32
-24
| -43% | -$1.24K |
|
736
Ubiquiti
UI
$36.6B
| $1.65K | ﹤0.01% |
4
-1
| -20% | -$412 |
|
737
Boyd Gaming
BYD
$6.84B
| $1.64K | ﹤0.01% |
21
+1
| +5% | +$78 |
|
738
Hubbell
HUBB
$23.5B
| $1.63K | ﹤0.01% |
4
-19
| -83% | -$7.76K |
|
739
Albany International
AIN
$1.77B
| $1.61K | ﹤0.01% |
23
| – | – |
|
740
HF Sinclair
DINO
$9.57B
| $1.6K | ﹤0.01% |
39
-27
| -41% | -$1.11K |
|
741
Viper Energy
VNOM
$6.62B
| $1.6K | ﹤0.01% |
42
+4
| +11% | +$152 |
|
742
Starwood Property Trust
STWD
$7.6B
| $1.59K | ﹤0.01% |
79
+17
| +27% | +$341 |
|
743
Avery Dennison
AVY
$12.8B
| $1.58K | ﹤0.01% |
9
-5
| -36% | -$877 |
|
744
First Horizon
FHN
$11.5B
| $1.57K | ﹤0.01% |
74
| – | – |
|
745
Voya Financial
VOYA
$7.3B
| $1.56K | ﹤0.01% |
22
+2
| +10% | +$142 |
|
746
World Kinect Corp
WKC
$1.41B
| $1.56K | ﹤0.01% |
55
-25
| -31% | -$709 |
|
747
Interpublic Group of Companies
IPG
$9.51B
| $1.54K | ﹤0.01% |
63
-271
| -81% | -$6.63K |
|
748
Teleflex
TFX
$5.76B
| $1.54K | ﹤0.01% |
13
-3
| -19% | -$355 |
|
749
Henry Schein
HSIC
$8.17B
| $1.53K | ﹤0.01% |
21
-16
| -43% | -$1.17K |
|
750
Casey's General Stores
CASY
$20B
| $1.53K | ﹤0.01% |
3
| – | – |
|