BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
291
Reduced
298
Closed
66
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$865K |
| 4 |
Vanguard Value ETF
VTV
|
$349K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$349K |
Top Sells
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Par Pacific Holdings
PARR
$1.76B
| – | – |
-6
| Closed | -$106 |
|
1152
Pegasystems
PEGA
$9.27B
| – | – |
-5
| Closed | -$365 |
|
1153
Rentokil
RTO
$12.4B
| – | – |
-68
| Closed | -$1.7K |
|
1154
Saia
SAIA
$7.9B
| – | – |
-1
| Closed | -$437 |
|