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 | |
|---|---|---|---|---|---|---|
751
Gates Industrial
GTES
$6.59B
| $1.52K | ﹤0.01% |
66
| – | – |
|
752
Essent Group
ESNT
$6.27B
| $1.52K | ﹤0.01% |
25
+1
| +4% | +$61 |
|
753
Open Text
OTEX
$8.88B
| $1.52K | ﹤0.01% |
+52
| New | +$1.52K |
|
754
Builders FirstSource
BLDR
$15.6B
| $1.52K | ﹤0.01% |
13
-17
| -57% | -$1.98K |
|
755
AES
AES
$9.11B
| $1.52K | ﹤0.01% |
144
-58
| -29% | -$610 |
|
756
LPL Financial
LPLA
$27.3B
| $1.5K | ﹤0.01% |
4
-10
| -71% | -$3.75K |
|
757
Incyte
INCY
$16.6B
| $1.5K | ﹤0.01% |
22
-70
| -76% | -$4.77K |
|
758
Columbia Banking Systems
COLB
$7.85B
| $1.5K | ﹤0.01% |
64
| – | – |
|
759
Primoris Services
PRIM
$6.32B
| $1.48K | ﹤0.01% |
19
+3
| +19% | +$234 |
|
760
Range Resources
RRC
$8.24B
| $1.46K | ﹤0.01% |
36
+14
| +64% | +$569 |
|
761
GameStop
GME
$11.2B
| $1.46K | ﹤0.01% |
60
| – | – |
|
762
SiteOne Landscape Supply
SITE
$6.38B
| $1.45K | ﹤0.01% |
12
-9
| -43% | -$1.09K |
|
|
SOBO
763
South Bow Corporation
SOBO
$5.78B
| $1.43K | ﹤0.01% |
55
+4
| +8% | +$104 |
|
764
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.41K | ﹤0.01% |
26
| – | – |
|
765
Veralto
VLTO
$26.2B
| $1.41K | ﹤0.01% |
14
| – | – |
|
766
Laureate Education
LAUR
$4.03B
| $1.4K | ﹤0.01% |
60
+7
| +13% | +$164 |
|
767
Bruker
BRKR
$4.66B
| $1.36K | ﹤0.01% |
33
+25
| +313% | +$1.03K |
|
768
Frontdoor
FTDR
$4.72B
| $1.36K | ﹤0.01% |
23
-9
| -28% | -$531 |
|
769
Cooper Companies
COO
$13.4B
| $1.35K | ﹤0.01% |
19
+11
| +138% | +$783 |
|
770
First American
FAF
$6.66B
| $1.35K | ﹤0.01% |
22
+3
| +16% | +$184 |
|
771
MarketAxess Holdings
MKTX
$6.89B
| $1.34K | ﹤0.01% |
6
-3
| -33% | -$670 |
|
772
DT Midstream
DTM
$10.8B
| $1.32K | ﹤0.01% |
12
| – | – |
|
773
Whirlpool
WHR
$5.22B
| $1.32K | ﹤0.01% |
13
+8
| +160% | +$811 |
|
774
Group 1 Automotive
GPI
$6.11B
| $1.31K | ﹤0.01% |
3
+1
| +50% | +$437 |
|
775
Granite Construction
GVA
$4.76B
| $1.31K | ﹤0.01% |
14
| – | – |
|