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 | |
|---|---|---|---|---|---|---|
776
10x Genomics
TXG
$1.68B
| $1.31K | ﹤0.01% |
113
+61
| +117% | +$707 |
|
777
Huntsman Corp
HUN
$1.95B
| $1.3K | ﹤0.01% |
125
+76
| +155% | +$792 |
|
778
National Fuel Gas
NFG
$7.71B
| $1.27K | ﹤0.01% |
15
| – | – |
|
779
Peabody Energy
BTU
$2.25B
| $1.25K | ﹤0.01% |
93
+37
| +66% | +$497 |
|
780
Kirby Corp
KEX
$4.98B
| $1.25K | ﹤0.01% |
11
| – | – |
|
781
Brookfield Renewable
BEPC
$6B
| $1.25K | ﹤0.01% |
38
| – | – |
|
782
Janus Henderson
JHG
$6.94B
| $1.24K | ﹤0.01% |
32
-16
| -33% | -$622 |
|
783
Match Group
MTCH
$9.33B
| $1.24K | ﹤0.01% |
40
+14
| +54% | +$433 |
|
784
PVH
PVH
$4.07B
| $1.24K | ﹤0.01% |
18
| – | – |
|
785
BGC Group
BGC
$4.73B
| $1.23K | ﹤0.01% |
120
| – | – |
|
786
Helmerich & Payne
HP
$1.99B
| $1.2K | ﹤0.01% |
79
+46
| +139% | +$698 |
|
787
OGE Energy
OGE
$8.82B
| $1.2K | ﹤0.01% |
27
| – | – |
|
788
Astera Labs
ALAB
$35.7B
| $1.18K | ﹤0.01% |
13
+3
| +30% | +$271 |
|
789
Marriott Vacations Worldwide
VAC
$2.71B
| $1.16K | ﹤0.01% |
16
+10
| +167% | +$723 |
|
790
Macy's
M
$4.57B
| $1.15K | ﹤0.01% |
99
+57
| +136% | +$664 |
|
791
Sterling Infrastructure
STRL
$8.72B
| $1.15K | ﹤0.01% |
5
| – | – |
|
792
Xerox
XRX
$468M
| $1.15K | ﹤0.01% |
218
+96
| +79% | +$506 |
|
793
Bread Financial
BFH
$3.06B
| $1.14K | ﹤0.01% |
20
-5
| -20% | -$286 |
|
794
Acadia Healthcare
ACHC
$2.08B
| $1.14K | ﹤0.01% |
+50
| New | +$1.14K |
|
795
Grand Canyon Education
LOPE
$5.77B
| $1.13K | ﹤0.01% |
6
-3
| -33% | -$567 |
|
796
Americold
COLD
$3.85B
| $1.13K | ﹤0.01% |
68
-18
| -21% | -$299 |
|
797
Aecom
ACM
$16.8B
| $1.13K | ﹤0.01% |
10
| – | – |
|
798
Kohl's
KSS
$1.86B
| $1.13K | ﹤0.01% |
133
+10
| +8% | +$85 |
|
799
Preferred Bank
PFBC
$1.18B
| $1.13K | ﹤0.01% |
13
+1
| +8% | +$87 |
|
800
Hasbro
HAS
$11.1B
| $1.11K | ﹤0.01% |
15
| – | – |
|