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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $151K | 0.13% |
1,505
+64
| +4% | +$6.43K |
|
102
Chubb
CB
$110B
| $150K | 0.13% |
589
-93
| -14% | -$23.7K |
|
103
Medtronic
MDT
$119B
| $145K | 0.12% |
1,848
-3
| -0.2% | -$236 |
|
104
American Express
AXP
$231B
| $144K | 0.12% |
624
-37
| -6% | -$8.57K |
|
105
Sun Life Financial
SLF
$32.8B
| $144K | 0.12% |
2,931
+32
| +1% | +$1.57K |
|
106
Progressive
PGR
$145B
| $141K | 0.12% |
678
-33
| -5% | -$6.85K |
|
107
TEGNA Inc
TGNA
$3.41B
| $140K | 0.12% |
10,052
+50
| +0.5% | +$697 |
|
108
Texas Instruments
TXN
$184B
| $138K | 0.12% |
711
-34
| -5% | -$6.61K |
|
109
Eaton
ETN
$136B
| $138K | 0.12% |
441
-33
| -7% | -$10.3K |
|
110
Sony
SONY
$165B
| $137K | 0.12% |
1,612
| – | – |
|
111
S&P Global
SPGI
$167B
| $137K | 0.12% |
307
-25
| -8% | -$11.2K |
|
112
Applied Materials
AMAT
$128B
| $136K | 0.11% |
578
-140
| -19% | -$33K |
|
113
ING
ING
$70.3B
| $136K | 0.11% |
7,947
+215
| +3% | +$3.69K |
|
114
Analog Devices
ADI
$124B
| $135K | 0.11% |
591
-19
| -3% | -$4.34K |
|
115
TSMC
TSM
$1.2T
| $135K | 0.11% |
774
-139
| -15% | -$24.2K |
|
116
GE HealthCare
GEHC
$33.7B
| $134K | 0.11% |
1,726
-16
| -0.9% | -$1.25K |
|
117
Kenvue
KVUE
$39.7B
| $134K | 0.11% |
7,355
+2,340
| +47% | +$42.5K |
|
118
Travelers Companies
TRV
$61.1B
| $133K | 0.11% |
652
+65
| +11% | +$13.2K |
|
119
Lowe's Companies
LOW
$145B
| $131K | 0.11% |
595
+73
| +14% | +$16.1K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $130K | 0.11% |
1,759
| – | – |
|
121
Microchip Technology
MCHP
$35.1B
| $130K | 0.11% |
1,416
+34
| +2% | +$3.11K |
|
122
Royal Caribbean
RCL
$98.7B
| $129K | 0.11% |
806
+139
| +21% | +$22.2K |
|
123
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $128K | 0.11% |
4,639
+34
| +0.7% | +$935 |
|
124
Synopsys
SNPS
$112B
| $127K | 0.11% |
214
-1
| -0.5% | -$595 |
|
125
Caterpillar
CAT
$196B
| $124K | 0.1% |
372
+12
| +3% | +$4K |
|