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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.97B
| $1.19K | ﹤0.01% |
15
| – | – |
|
777
Western Union
WU
$2.71B
| $1.19K | ﹤0.01% |
112
+36
| +47% | +$381 |
|
778
BWX Technologies
BWXT
$15.4B
| $1.18K | ﹤0.01% |
12
| – | – |
|
779
PVH
PVH
$3.9B
| $1.16K | ﹤0.01% |
18
| – | – |
|
780
DT Midstream
DTM
$10.9B
| $1.16K | ﹤0.01% |
12
| – | – |
|
781
Autoliv
ALV
$9.68B
| $1.15K | ﹤0.01% |
13
+5
| +63% | +$442 |
|
782
Five Below
FIVE
$7.71B
| $1.12K | ﹤0.01% |
15
+3
| +25% | +$225 |
|
783
Vail Resorts
MTN
$5.33B
| $1.12K | ﹤0.01% |
7
| – | – |
|
784
West Pharmaceutical
WST
$18.2B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
785
ICU Medical
ICUI
$3.22B
| $1.11K | ﹤0.01% |
8
| – | – |
|
786
Kirby Corp
KEX
$4.8B
| $1.11K | ﹤0.01% |
11
| – | – |
|
787
Sotera Health
SHC
$4.56B
| $1.11K | ﹤0.01% |
95
| – | – |
|
788
PennyMac Financial
PFSI
$6.44B
| $1.1K | ﹤0.01% |
11
| – | – |
|
789
BGC Group
BGC
$4.82B
| $1.1K | ﹤0.01% |
120
-18
| -13% | -$165 |
|
790
Rithm Capital
RITM
$6.57B
| $1.1K | ﹤0.01% |
96
| – | – |
|
|
X
791
DELISTED
US Steel
X
| $1.1K | ﹤0.01% |
26
| – | – |
|
792
Amdocs
DOX
$9.35B
| $1.1K | ﹤0.01% |
12
| – | – |
|
793
Knight Transportation
KNX
$6.77B
| $1.09K | ﹤0.01% |
25
-103
| -80% | -$4.48K |
|
794
Laureate Education
LAUR
$4.33B
| $1.08K | ﹤0.01% |
53
-18
| -25% | -$368 |
|
795
First Industrial Realty Trust
FR
$6.91B
| $1.08K | ﹤0.01% |
20
+2
| +11% | +$108 |
|
796
Frontier Communications
FYBR
$9.39B
| $1.08K | ﹤0.01% |
30
| – | – |
|
797
Kemper
KMPR
$3.35B
| $1.07K | ﹤0.01% |
16
+6
| +60% | +$401 |
|
798
Virtu Financial
VIRT
$3.1B
| $1.07K | ﹤0.01% |
28
| – | – |
|
799
Brookfield Renewable
BEPC
$6.1B
| $1.06K | ﹤0.01% |
38
| – | – |
|
800
Lear
LEA
$5.62B
| $1.06K | ﹤0.01% |
12
+8
| +200% | +$706 |
|