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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$30.6B
| $1.58K | ﹤0.01% |
149
| – | – |
|
752
Crown Holdings
CCK
$10.9B
| $1.57K | ﹤0.01% |
19
| – | – |
|
753
Lumen
LUMN
$5.25B
| $1.55K | ﹤0.01% |
291
-59
| -17% | -$313 |
|
754
Frontdoor
FTDR
$4.75B
| $1.53K | ﹤0.01% |
28
+2
| +8% | +$109 |
|
755
Bread Financial
BFH
$3.06B
| $1.53K | ﹤0.01% |
25
| – | – |
|
756
Park Hotels & Resorts
PK
$2.37B
| $1.51K | ﹤0.01% |
107
+26
| +32% | +$366 |
|
757
CoStar Group
CSGP
$37.3B
| $1.5K | ﹤0.01% |
21
| – | – |
|
758
Wintrust Financial
WTFC
$9.29B
| $1.5K | ﹤0.01% |
12
-3
| -20% | -$374 |
|
759
First Horizon
FHN
$11.3B
| $1.49K | ﹤0.01% |
74
| – | – |
|
760
Franklin Resources
BEN
$12.9B
| $1.44K | ﹤0.01% |
71
-282
| -80% | -$5.72K |
|
761
Medical Properties Trust
MPW
$2.75B
| $1.43K | ﹤0.01% |
363
+24
| +7% | +$95 |
|
762
Veralto
VLTO
$26.5B
| $1.43K | ﹤0.01% |
14
| – | – |
|
763
Liberty Broadband Class A
LBRDA
$8.63B
| $1.41K | ﹤0.01% |
19
-3
| -14% | -$223 |
|
764
Qorvo
QRVO
$8.5B
| $1.4K | ﹤0.01% |
20
-123
| -86% | -$8.6K |
|
765
CDW
CDW
$22B
| $1.39K | ﹤0.01% |
8
+5
| +167% | +$870 |
|
766
Rexford Industrial Realty
REXR
$10.2B
| $1.39K | ﹤0.01% |
36
-18
| -33% | -$696 |
|
767
Howard Hughes
HHH
$4.69B
| $1.39K | ﹤0.01% |
18
| – | – |
|
768
Voya Financial
VOYA
$7.3B
| $1.38K | ﹤0.01% |
20
+2
| +11% | +$138 |
|
769
EPR Properties
EPR
$4.05B
| $1.37K | ﹤0.01% |
31
| – | – |
|
770
Bio-Techne
TECH
$8.42B
| $1.37K | ﹤0.01% |
19
| – | – |
|
771
Gates Industrial
GTES
$6.58B
| $1.36K | ﹤0.01% |
66
| – | – |
|
772
Sensata Technologies
ST
$4.66B
| $1.34K | ﹤0.01% |
49
+8
| +20% | +$219 |
|
773
OSI Systems
OSIS
$3.85B
| $1.34K | ﹤0.01% |
8
+2
| +33% | +$335 |
|
774
BWX Technologies
BWXT
$15B
| $1.34K | ﹤0.01% |
12
| – | – |
|
775
Macy's
M
$4.57B
| $1.34K | ﹤0.01% |
79
+28
| +55% | +$474 |
|