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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$16.1B
| $1.1K | ﹤0.01% |
32
| – | – |
|
802
Saia
SAIA
$8.31B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
803
Amdocs
DOX
$9.44B
| $1.1K | ﹤0.01% |
12
| – | – |
|
804
StoneX
SNEX
$5.03B
| $1.09K | ﹤0.01% |
12
| – | – |
|
805
Frontier Communications
FYBR
$9.34B
| $1.09K | ﹤0.01% |
30
| – | – |
|
806
TD Synnex
SNX
$12.4B
| $1.09K | ﹤0.01% |
8
| – | – |
|
807
CarMax
KMX
$9.21B
| $1.08K | ﹤0.01% |
16
-92
| -85% | -$6.18K |
|
808
Virtu Financial
VIRT
$3.26B
| $1.08K | ﹤0.01% |
24
-4
| -14% | -$179 |
|
809
Clarivate
CLVT
$3.01B
| $1.07K | ﹤0.01% |
+248
| New | +$1.07K |
|
810
First Advantage
FA
$2.81B
| $1.06K | ﹤0.01% |
64
+10
| +19% | +$166 |
|
811
EPAM Systems
EPAM
$9.16B
| $1.06K | ﹤0.01% |
6
-2
| -25% | -$354 |
|
812
Lennar Class B
LEN.B
$35.4B
| $1.05K | ﹤0.01% |
10
+5
| +100% | +$527 |
|
813
Pricesmart
PSMT
$3.44B
| $1.05K | ﹤0.01% |
10
+1
| +11% | +$105 |
|
814
SM Energy
SM
$3.07B
| $1.04K | ﹤0.01% |
42
+19
| +83% | +$470 |
|
815
Hancock Whitney
HWC
$5.33B
| $1.03K | ﹤0.01% |
18
| – | – |
|
816
Kemper
KMPR
$3.35B
| $1.03K | ﹤0.01% |
16
| – | – |
|
817
Hanover Insurance
THG
$6.36B
| $1.02K | ﹤0.01% |
6
| – | – |
|
818
Regal Rexnord
RRX
$9.54B
| $1.02K | ﹤0.01% |
7
| – | – |
|
819
Griffon
GFF
$3.76B
| $1.01K | ﹤0.01% |
14
| – | – |
|
820
Concentrix
CNXC
$3.31B
| $1K | ﹤0.01% |
19
| – | – |
|
821
PennyMac Financial
PFSI
$6.26B
| $996 | ﹤0.01% |
10
-1
| -9% | -$100 |
|
822
Rexford Industrial Realty
REXR
$10.2B
| $996 | ﹤0.01% |
+28
| New | +$996 |
|
823
Wintrust Financial
WTFC
$9.29B
| $992 | ﹤0.01% |
8
-1
| -11% | -$124 |
|
824
Adeia
ADEA
$1.68B
| $990 | ﹤0.01% |
70
| – | – |
|
825
Floor & Decor
FND
$9.45B
| $987 | ﹤0.01% |
13
+11
| +550% | +$835 |
|