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 | |
|---|---|---|---|---|---|---|
751
Fortrea Holdings
FTRE
$909M
| $1.17K | ﹤0.01% |
50
+37
| +285% | +$864 |
|
752
Howard Hughes
HHH
$4.68B
| $1.17K | ﹤0.01% |
+19
| New | +$1.17K |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16K | ﹤0.01% |
120
+25
| +26% | +$241 |
|
754
BILL Holdings
BILL
$5.38B
| $1.16K | ﹤0.01% |
+22
| New | +$1.16K |
|
755
The Mosaic Company
MOS
$10.6B
| $1.16K | ﹤0.01% |
40
+5
| +14% | +$145 |
|
|
PYCR
756
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.16K | ﹤0.01% |
+91
| New | +$1.16K |
|
757
PBF Energy
PBF
$3.26B
| $1.15K | ﹤0.01% |
25
+15
| +150% | +$691 |
|
758
Casey's General Stores
CASY
$20B
| $1.15K | ﹤0.01% |
3
| – | – |
|
759
BWX Technologies
BWXT
$15.2B
| $1.14K | ﹤0.01% |
12
| – | – |
|
760
Sotera Health
SHC
$4.47B
| $1.13K | ﹤0.01% |
+95
| New | +$1.13K |
|
761
Bread Financial
BFH
$2.99B
| $1.11K | ﹤0.01% |
+25
| New | +$1.11K |
|
762
Bank OZK
OZK
$5.89B
| $1.11K | ﹤0.01% |
27
+21
| +350% | +$861 |
|
763
Lamb Weston
LW
$7.79B
| $1.09K | ﹤0.01% |
+13
| New | +$1.09K |
|
764
Lucid Motors
LCID
$5.97B
| $1.08K | ﹤0.01% |
41
-57
| -58% | -$1.5K |
|
765
Brookfield Renewable
BEPC
$6.05B
| $1.08K | ﹤0.01% |
38
-82
| -68% | -$2.33K |
|
766
Starwood Property Trust
STWD
$7.6B
| $1.06K | ﹤0.01% |
56
-89
| -61% | -$1.69K |
|
767
Albertsons Companies
ACI
$10.4B
| $1.05K | ﹤0.01% |
+53
| New | +$1.05K |
|
768
Rithm Capital
RITM
$6.63B
| $1.05K | ﹤0.01% |
96
+11
| +13% | +$120 |
|
769
Avis
CAR
$5.48B
| $1.05K | ﹤0.01% |
10
+9
| +900% | +$941 |
|
770
Gates Industrial
GTES
$6.52B
| $1.04K | ﹤0.01% |
66
| – | – |
|
771
Warner Music
WMG
$17.6B
| $1.04K | ﹤0.01% |
34
| – | – |
|
772
Grocery Outlet
GO
$1.72B
| $1.02K | ﹤0.01% |
+46
| New | +$1.02K |
|
773
GXO Logistics
GXO
$5.76B
| $1.01K | ﹤0.01% |
20
| – | – |
|
|
CNH
774
CNH Industrial
CNH
$14.1B
| $1K | ﹤0.01% |
+99
| New | +$1K |
|
775
H&R Block
HRB
$6.73B
| $976 | ﹤0.01% |
18
+14
| +350% | +$759 |
|