BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
1,040
New
77
Increased
277
Reduced
348
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$186K |
| 2 |
GE Vernova
GEV
|
$184K |
| 3 |
Oracle
ORCL
|
$98.4K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$84.4K |
| 5 |
Exxon Mobil
XOM
|
$79K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$286K |
| 2 |
Sprott Physical Gold
PHYS
|
$217K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$167K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$93K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Upstart Holdings
UPST
$7.05B
| – | – |
-50
| Closed | -$1.35K |
|
1027
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-310
| Closed | -$20.9K |
|
1028
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-2
| Closed | -$496 |
|
1029
NCR Voyix
VYX
$1.82B
| – | – |
-7
| Closed | -$88 |
|
1030
Wolfspeed
WOLF
$194M
| – | – |
-15
| Closed | -$443 |
|
1031
Petco
WOOF
$1.12B
| – | – |
-70
| Closed | -$160 |
|
1032
XP
XP
$9.56B
| – | – |
0
| – | – |
|
1033
Dentsply Sirona
XRAY
$2.85B
| – | – |
-55
| Closed | -$1.83K |
|
|
FBMS
1034
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-27
| Closed | -$701 |
|
|
AZPN
1035
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-28
| Closed | -$5.97K |
|
|
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-159
| Closed | -$41.7K |
|
1037
Guess, Inc.
GES
$875M
| – | – |
-13
| Closed | -$409 |
|
1038
Hackett Group
HCKT
$573M
| – | – |
-145
| Closed | -$3.52K |
|
1039
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-17
| Closed | -$192 |
|