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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.29B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
727
Medical Properties Trust
MPW
$2.77B
| $1.46K | ﹤0.01% |
339
+99
| +41% | +$427 |
|
728
APA Corp
APA
$8.33B
| $1.44K | ﹤0.01% |
49
-223
| -82% | -$6.57K |
|
729
Dayforce
DAY
$10.9B
| $1.44K | ﹤0.01% |
29
-67
| -70% | -$3.32K |
|
730
Wayfair
W
$11.3B
| $1.42K | ﹤0.01% |
27
| – | – |
|
731
Crown Holdings
CCK
$11B
| $1.41K | ﹤0.01% |
19
| – | – |
|
732
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.39K | ﹤0.01% |
13
+10
| +333% | +$1.07K |
|
733
AGCO
AGCO
$8.02B
| $1.37K | ﹤0.01% |
14
+10
| +250% | +$979 |
|
734
Vestis
VSTS
$537M
| $1.37K | ﹤0.01% |
112
+54
| +93% | +$661 |
|
735
Clorox
CLX
$15.1B
| $1.37K | ﹤0.01% |
10
-534
| -98% | -$72.9K |
|
736
Bio-Techne
TECH
$7.93B
| $1.36K | ﹤0.01% |
19
| – | – |
|
737
Armstrong World Industries
AWI
$8.47B
| $1.36K | ﹤0.01% |
12
| – | – |
|
738
Curtiss-Wright
CW
$18.7B
| $1.36K | ﹤0.01% |
5
| – | – |
|
739
Veralto
VLTO
$26.3B
| $1.34K | ﹤0.01% |
14
| – | – |
|
740
Kirby Corp
KEX
$4.85B
| $1.32K | ﹤0.01% |
11
| – | – |
|
741
Twilio
TWLO
$16B
| $1.31K | ﹤0.01% |
23
| – | – |
|
742
EPR Properties
EPR
$4.19B
| $1.3K | ﹤0.01% |
31
+12
| +63% | +$504 |
|
743
Envista
NVST
$3.45B
| $1.26K | ﹤0.01% |
76
+22
| +41% | +$366 |
|
744
Sensata Technologies
ST
$4.59B
| $1.23K | ﹤0.01% |
33
| – | – |
|
745
Whirlpool
WHR
$5.24B
| $1.23K | ﹤0.01% |
12
-2
| -14% | -$204 |
|
746
Rayonier
RYN
$4.04B
| $1.22K | ﹤0.01% |
44
| – | – |
|
747
Solventum
SOLV
$12.3B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
748
ICU Medical
ICUI
$3.3B
| $1.19K | ﹤0.01% |
10
-3
| -23% | -$356 |
|
749
Brighthouse Financial
BHF
$2.79B
| $1.17K | ﹤0.01% |
27
-7
| -21% | -$303 |
|
750
First Horizon
FHN
$11.5B
| $1.17K | ﹤0.01% |
74
+8
| +12% | +$126 |
|