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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.39B
| $683 | ﹤0.01% |
16
| – | – |
|
877
APi Group
APG
$14.5B
| $679 | ﹤0.01% |
29
| – | – |
|
878
Chord Energy
CHRD
$5.96B
| $676 | ﹤0.01% |
+6
| New | +$676 |
|
879
Cooper Companies
COO
$13.3B
| $675 | ﹤0.01% |
8
-12
| -60% | -$1.01K |
|
880
Tenet Healthcare
THC
$17B
| $673 | ﹤0.01% |
5
| – | – |
|
881
Universal Corp
UVV
$1.38B
| $673 | ﹤0.01% |
12
+2
| +20% | +$112 |
|
882
Wayfair
W
$11.4B
| $673 | ﹤0.01% |
21
-30
| -59% | -$961 |
|
883
Expedia Group
EXPE
$27.5B
| $672 | ﹤0.01% |
4
-365
| -99% | -$61.3K |
|
884
Pediatrix Medical
MD
$1.45B
| $667 | ﹤0.01% |
46
+6
| +15% | +$87 |
|
885
Ezcorp Inc
EZPW
$1.04B
| $662 | ﹤0.01% |
+45
| New | +$662 |
|
886
ZIM Integrated Shipping Services
ZIM
$1.64B
| $657 | ﹤0.01% |
45
-1
| -2% | -$15 |
|
887
Catalyst Pharmaceutical
CPRX
$2.44B
| $655 | ﹤0.01% |
27
| – | – |
|
|
GTM
888
ZoomInfo Technologies
GTM
$3.72B
| $640 | ﹤0.01% |
64
+34
| +113% | +$340 |
|
889
Signet Jewelers
SIG
$3.73B
| $639 | ﹤0.01% |
+11
| New | +$639 |
|
890
Brady Corp
BRC
$3.74B
| $636 | ﹤0.01% |
9
| – | – |
|
891
Olin
OLN
$3.02B
| $630 | ﹤0.01% |
26
+19
| +271% | +$460 |
|
892
Advance Auto Parts
AAP
$3.66B
| $627 | ﹤0.01% |
16
-1
| -6% | -$39 |
|
893
LiveRamp
RAMP
$1.73B
| $627 | ﹤0.01% |
24
+3
| +14% | +$78 |
|
894
Simply Good Foods
SMPL
$2.73B
| $621 | ﹤0.01% |
18
-8
| -31% | -$276 |
|
895
TFI International
TFII
$7.77B
| $620 | ﹤0.01% |
8
-10
| -56% | -$775 |
|
896
Park Hotels & Resorts
PK
$2.39B
| $619 | ﹤0.01% |
58
-49
| -46% | -$523 |
|
897
Agree Realty
ADC
$8.09B
| $618 | ﹤0.01% |
8
| – | – |
|
898
Zillow
Z
$21.3B
| $617 | ﹤0.01% |
9
| – | – |
|
899
ABM Industries
ABM
$2.8B
| $616 | ﹤0.01% |
+13
| New | +$616 |
|
900
Donaldson
DCI
$9.42B
| $604 | ﹤0.01% |
9
| – | – |
|