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 | |
|---|---|---|---|---|---|---|
826
DoorDash
DASH
$110B
| $986 | ﹤0.01% |
4
-1
| -20% | -$247 |
|
827
Brink's
BCO
$4.82B
| $982 | ﹤0.01% |
11
+5
| +83% | +$446 |
|
828
Lantheus
LNTH
$3.74B
| $982 | ﹤0.01% |
12
+2
| +20% | +$164 |
|
829
Old National Bancorp
ONB
$8.74B
| $982 | ﹤0.01% |
46
+3
| +7% | +$64 |
|
830
Perdoceo Education
PRDO
$2.17B
| $981 | ﹤0.01% |
30
-8
| -21% | -$262 |
|
831
Haemonetics
HAE
$2.61B
| $970 | ﹤0.01% |
13
+1
| +8% | +$75 |
|
832
First Industrial Realty Trust
FR
$6.79B
| $963 | ﹤0.01% |
20
| – | – |
|
833
MGM Resorts International
MGM
$9.8B
| $963 | ﹤0.01% |
28
-112
| -80% | -$3.85K |
|
834
Rithm Capital
RITM
$6.64B
| $960 | ﹤0.01% |
85
-11
| -11% | -$124 |
|
835
Aptiv
APTV
$17.9B
| $955 | ﹤0.01% |
14
-103
| -88% | -$7.03K |
|
|
GTM
836
ZoomInfo Technologies
GTM
$3.36B
| $951 | ﹤0.01% |
94
+30
| +47% | +$304 |
|
837
The Mosaic Company
MOS
$10.2B
| $948 | ﹤0.01% |
26
+8
| +44% | +$292 |
|
|
AMTM
838
Amentum Holdings, Inc.
AMTM
$5.77B
| $944 | ﹤0.01% |
+40
| New | +$944 |
|
839
Ulta Beauty
ULTA
$23B
| $936 | ﹤0.01% |
2
-9
| -82% | -$4.21K |
|
840
PBF Energy
PBF
$3.47B
| $932 | ﹤0.01% |
43
+31
| +258% | +$672 |
|
841
CNX Resources
CNX
$4.12B
| $909 | ﹤0.01% |
27
| – | – |
|
842
Ionis Pharmaceuticals
IONS
$10.3B
| $909 | ﹤0.01% |
23
+10
| +77% | +$395 |
|
843
Sarepta Therapeutics
SRPT
$1.85B
| $906 | ﹤0.01% |
+53
| New | +$906 |
|
|
QXO
844
QXO Inc
QXO
$14.5B
| $905 | ﹤0.01% |
+42
| New | +$905 |
|
845
Tenet Healthcare
THC
$17.4B
| $880 | ﹤0.01% |
5
| – | – |
|
846
Targa Resources
TRGP
$34.7B
| $870 | ﹤0.01% |
5
| – | – |
|
847
Radian Group
RDN
$4.72B
| $864 | ﹤0.01% |
24
| – | – |
|
848
KBR
KBR
$6.35B
| $863 | ﹤0.01% |
18
+8
| +80% | +$384 |
|
849
Graco
GGG
$14B
| $860 | ﹤0.01% |
10
| – | – |
|
850
Taylor Morrison
TMHC
$6.92B
| $860 | ﹤0.01% |
14
+2
| +17% | +$123 |
|