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 | |
|---|---|---|---|---|---|---|
801
Concentrix
CNXC
$3.4B
| $1.06K | ﹤0.01% |
19
+3
| +19% | +$167 |
|
802
Granite Construction
GVA
$4.7B
| $1.06K | ﹤0.01% |
14
+1
| +8% | +$75 |
|
803
Hanover Insurance
THG
$6.45B
| $1.04K | ﹤0.01% |
6
| – | – |
|
804
Warner Music
WMG
$17.5B
| $1.04K | ﹤0.01% |
33
-1
| -3% | -$31 |
|
805
Celanese
CE
$4.99B
| $1.02K | ﹤0.01% |
18
-169
| -90% | -$9.6K |
|
806
Lumen
LUMN
$6.21B
| $1.02K | ﹤0.01% |
260
-31
| -11% | -$121 |
|
807
TechnipFMC
FTI
$16.4B
| $1.01K | ﹤0.01% |
32
-5
| -14% | -$158 |
|
808
Wintrust Financial
WTFC
$9.08B
| $1.01K | ﹤0.01% |
9
-3
| -25% | -$337 |
|
809
Kohl's
KSS
$1.71B
| $1.01K | ﹤0.01% |
+123
| New | +$1.01K |
|
810
Preferred Bank
PFBC
$1.16B
| $1K | ﹤0.01% |
12
| – | – |
|
811
Targa Resources
TRGP
$35.8B
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
812
Griffon
GFF
$3.61B
| $1K | ﹤0.01% |
14
| – | – |
|
813
Insperity
NSP
$1.99B
| $982 | ﹤0.01% |
11
-1
| -8% | -$89 |
|
814
GXO Logistics
GXO
$5.84B
| $977 | ﹤0.01% |
25
+5
| +25% | +$195 |
|
815
Lantheus
LNTH
$3.6B
| $976 | ﹤0.01% |
10
+1
| +11% | +$98 |
|
816
Perdoceo Education
PRDO
$2.26B
| $957 | ﹤0.01% |
38
| – | – |
|
|
CHX
817
DELISTED
ChampionX
CHX
| $954 | ﹤0.01% |
32
| – | – |
|
818
Envista
NVST
$3.49B
| $949 | ﹤0.01% |
55
-12
| -18% | -$207 |
|
819
Hancock Whitney
HWC
$5.36B
| $944 | ﹤0.01% |
18
| – | – |
|
820
Murphy USA
MUSA
$7.53B
| $940 | ﹤0.01% |
2
| – | – |
|
821
Aecom
ACM
$16.8B
| $927 | ﹤0.01% |
10
| – | – |
|
822
Adeia
ADEA
$1.71B
| $925 | ﹤0.01% |
70
+5
| +8% | +$66 |
|
823
Hasbro
HAS
$11B
| $922 | ﹤0.01% |
15
| – | – |
|
824
Primoris Services
PRIM
$6.59B
| $919 | ﹤0.01% |
16
| – | – |
|
825
StoneX
SNEX
$5.04B
| $917 | ﹤0.01% |
12
| – | – |
|