BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$5.54M
(-4.3%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$865K |
| 2 |
Vanguard Value ETF
VTV
|
+$349K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$349K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$310K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$282K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$801K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$567K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$526K |
| 4 |
Broadcom
AVGO
|
+$344K |
| 5 |
Sprott Physical Gold
PHYS
|
+$330K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SoFi Technologies
SOFI
$31.1B
| $1.82K | ﹤0.01% |
118
| – | – |
|
727
Viper Energy
VNOM
$6.32B
| $1.82K | ﹤0.01% |
37
-2
| -5% | -$98 |
|
728
BCE
BCE
$22.7B
| $1.81K | ﹤0.01% |
78
-1,585
| -95% | -$36.7K |
|
729
Lincoln National
LNC
$7.9B
| $1.81K | ﹤0.01% |
57
| – | – |
|
730
NRG Energy
NRG
$28.6B
| $1.8K | ﹤0.01% |
20
| – | – |
|
731
Etsy
ETSY
$5.77B
| $1.8K | ﹤0.01% |
34
+28
| +467% | +$1.48K |
|
732
Teleflex
TFX
$5.75B
| $1.78K | ﹤0.01% |
10
-5
| -33% | -$890 |
|
733
Curtiss-Wright
CW
$18.2B
| $1.77K | ﹤0.01% |
5
| – | – |
|
734
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73K | ﹤0.01% |
36
| – | – |
|
735
MSC Industrial Direct
MSM
$5.17B
| $1.72K | ﹤0.01% |
23
-7
| -23% | -$523 |
|
736
Assured Guaranty
AGO
$3.9B
| $1.71K | ﹤0.01% |
19
+5
| +36% | +$450 |
|
737
MGM Resorts International
MGM
$9.85B
| $1.7K | ﹤0.01% |
49
+7
| +17% | +$243 |
|
738
Armstrong World Industries
AWI
$8.52B
| $1.7K | ﹤0.01% |
12
| – | – |
|
739
Qiagen
QGEN
$10.3B
| $1.69K | ﹤0.01% |
37
| – | – |
|
740
Carter's
CRI
$1.05B
| $1.68K | ﹤0.01% |
31
+25
| +417% | +$1.36K |
|
741
Americold
COLD
$3.85B
| $1.67K | ﹤0.01% |
78
+69
| +767% | +$1.48K |
|
742
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.67K | ﹤0.01% |
26
| – | – |
|
743
Ubiquiti
UI
$35.3B
| $1.66K | ﹤0.01% |
5
| – | – |
|
744
Clorox
CLX
$15.4B
| $1.62K | ﹤0.01% |
10
| – | – |
|
745
Columbia Banking Systems
COLB
$8.06B
| $1.62K | ﹤0.01% |
60
+7
| +13% | +$189 |
|
746
UGI
UGI
$7.37B
| $1.61K | ﹤0.01% |
57
| – | – |
|
747
BJs Wholesale Club
BJ
$13B
| $1.61K | ﹤0.01% |
18
| – | – |
|
748
Magnite
MGNI
$3.61B
| $1.61K | ﹤0.01% |
101
+29
| +40% | +$462 |
|
749
Dick's Sporting Goods
DKS
$17.9B
| $1.6K | ﹤0.01% |
7
-2
| -22% | -$458 |
|
750
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.6K | ﹤0.01% |
13
| – | – |
|