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 | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.55B
| $853 | ﹤0.01% |
17
-13
| -43% | -$652 |
|
852
MSC Industrial Direct
MSM
$5.12B
| $850 | ﹤0.01% |
10
-12
| -55% | -$1.02K |
|
853
Gentex
GNTX
$6.19B
| $836 | ﹤0.01% |
38
+26
| +217% | +$572 |
|
854
Cirrus Logic
CRUS
$5.98B
| $834 | ﹤0.01% |
8
+5
| +167% | +$521 |
|
855
News Corp Class A
NWSA
$16.6B
| $832 | ﹤0.01% |
28
| – | – |
|
856
Abercrombie & Fitch
ANF
$4.48B
| $829 | ﹤0.01% |
10
+4
| +67% | +$332 |
|
857
Coty
COTY
$3.71B
| $828 | ﹤0.01% |
178
+132
| +287% | +$614 |
|
858
Sprouts Farmers Market
SFM
$13.3B
| $823 | ﹤0.01% |
5
-1
| -17% | -$165 |
|
859
California Resources
CRC
$4.27B
| $822 | ﹤0.01% |
+18
| New | +$822 |
|
860
Murphy USA
MUSA
$7.55B
| $814 | ﹤0.01% |
2
| – | – |
|
861
Belden
BDC
$5.07B
| $811 | ﹤0.01% |
7
| – | – |
|
862
DXC Technology
DXC
$2.58B
| $810 | ﹤0.01% |
53
| – | – |
|
863
Addus HomeCare
ADUS
$2.08B
| $806 | ﹤0.01% |
7
+2
| +40% | +$230 |
|
864
LiveRamp
RAMP
$1.79B
| $793 | ﹤0.01% |
24
| – | – |
|
865
Five Below
FIVE
$7.88B
| $787 | ﹤0.01% |
6
-9
| -60% | -$1.18K |
|
866
AptarGroup
ATR
$9.03B
| $782 | ﹤0.01% |
5
| – | – |
|
867
Matsons
MATX
$3.29B
| $779 | ﹤0.01% |
7
+1
| +17% | +$111 |
|
868
Simpson Manufacturing
SSD
$7.92B
| $777 | ﹤0.01% |
+5
| New | +$777 |
|
869
Toro Company
TTC
$7.71B
| $777 | ﹤0.01% |
11
-26
| -70% | -$1.84K |
|
870
Polaris
PII
$3.32B
| $772 | ﹤0.01% |
19
-38
| -67% | -$1.54K |
|
871
RPM International
RPM
$16.1B
| $769 | ﹤0.01% |
7
| – | – |
|
872
United Natural Foods
UNFI
$1.74B
| $769 | ﹤0.01% |
33
-11
| -25% | -$256 |
|
873
Adtalem Global Education
ATGE
$4.9B
| $763 | ﹤0.01% |
6
-3
| -33% | -$382 |
|
874
Newell Brands
NWL
$2.61B
| $756 | ﹤0.01% |
140
+93
| +198% | +$502 |
|
875
Yeti Holdings
YETI
$2.89B
| $756 | ﹤0.01% |
+24
| New | +$756 |
|