BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.07%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.07M
(+2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
246
Reduced
409
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$675K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$262K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$189K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.29B
| $1.39K | ﹤0.01% |
24
| – | – |
|
752
SoFi Technologies
SOFI
$31.8B
| $1.37K | ﹤0.01% |
118
| – | – |
|
753
Franklin Resources
BEN
$12.8B
| $1.37K | ﹤0.01% |
71
| – | – |
|
754
Thor Industries
THO
$5.55B
| $1.37K | ﹤0.01% |
18
-2
| -10% | -$152 |
|
755
Veralto
VLTO
$27.1B
| $1.36K | ﹤0.01% |
14
| – | – |
|
756
Voya Financial
VOYA
$7.44B
| $1.36K | ﹤0.01% |
20
| – | – |
|
757
EPAM Systems
EPAM
$8.69B
| $1.35K | ﹤0.01% |
8
-2
| -20% | -$338 |
|
758
Magnite
MGNI
$3.4B
| $1.35K | ﹤0.01% |
118
+17
| +17% | +$194 |
|
759
GameStop
GME
$11.2B
| $1.34K | ﹤0.01% |
60
| – | – |
|
760
Howard Hughes
HHH
$4.84B
| $1.33K | ﹤0.01% |
18
| – | – |
|
761
Boyd Gaming
BYD
$6.79B
| $1.32K | ﹤0.01% |
20
+2
| +11% | +$132 |
|
762
Casey's General Stores
CASY
$20.6B
| $1.3K | ﹤0.01% |
3
| – | – |
|
|
SOBO
763
South Bow Corporation
SOBO
$5.8B
| $1.3K | ﹤0.01% |
+51
| New | +$1.3K |
|
764
Howmet Aerospace
HWM
$74.9B
| $1.3K | ﹤0.01% |
10
| – | – |
|
765
Bio-Techne
TECH
$7.97B
| $1.29K | ﹤0.01% |
22
+3
| +16% | +$176 |
|
766
Wendy's
WEN
$1.84B
| $1.26K | ﹤0.01% |
86
+64
| +291% | +$936 |
|
767
Bread Financial
BFH
$2.95B
| $1.25K | ﹤0.01% |
25
| – | – |
|
768
First American
FAF
$6.87B
| $1.25K | ﹤0.01% |
19
| – | – |
|
769
OGE Energy
OGE
$8.96B
| $1.24K | ﹤0.01% |
27
+11
| +69% | +$506 |
|
770
Frontdoor
FTDR
$4.83B
| $1.23K | ﹤0.01% |
32
+4
| +14% | +$154 |
|
771
Starwood Property Trust
STWD
$7.52B
| $1.23K | ﹤0.01% |
62
+6
| +11% | +$119 |
|
772
Gates Industrial
GTES
$6.6B
| $1.22K | ﹤0.01% |
66
| – | – |
|
773
United Natural Foods
UNFI
$1.77B
| $1.21K | ﹤0.01% |
44
-1
| -2% | -$27 |
|
774
Rayonier
RYN
$4.05B
| $1.2K | ﹤0.01% |
43
+1
| +2% | +$28 |
|
775
Evercore
EVR
$13.2B
| $1.2K | ﹤0.01% |
6
+3
| +100% | +$599 |
|