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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $152K | 0.12% |
1,646
-12
| -0.7% | -$1.11K |
|
102
Marsh & McLennan
MMC
$101B
| $151K | 0.12% |
712
+2
| +0.3% | +$425 |
|
103
Oracle
ORCL
$635B
| $149K | 0.12% |
893
-437
| -33% | -$72.8K |
|
104
Analog Devices
ADI
$124B
| $148K | 0.12% |
697
+117
| +20% | +$24.9K |
|
105
Hershey
HSY
$37.3B
| $148K | 0.12% |
872
-68
| -7% | -$11.5K |
|
106
Parker-Hannifin
PH
$96.2B
| $143K | 0.12% |
225
-16
| -7% | -$10.2K |
|
107
Mondelez International
MDLZ
$79.5B
| $142K | 0.12% |
2,379
-28
| -1% | -$1.67K |
|
108
Capital One
COF
$145B
| $142K | 0.12% |
796
+96
| +14% | +$17.1K |
|
109
Kenvue
KVUE
$39.7B
| $139K | 0.11% |
6,489
+59
| +0.9% | +$1.26K |
|
110
EOG Resources
EOG
$68.2B
| $138K | 0.11% |
1,128
-25
| -2% | -$3.06K |
|
111
Royal Caribbean
RCL
$98.7B
| $137K | 0.11% |
595
-12
| -2% | -$2.77K |
|
112
ConocoPhillips
COP
$124B
| $137K | 0.11% |
1,377
+88
| +7% | +$8.73K |
|
113
GE HealthCare
GEHC
$33.7B
| $137K | 0.11% |
1,746
+20
| +1% | +$1.56K |
|
114
Caterpillar
CAT
$196B
| $136K | 0.11% |
375
-90
| -19% | -$32.6K |
|
115
Texas Instruments
TXN
$184B
| $135K | 0.11% |
720
-2
| -0.3% | -$375 |
|
116
Goldman Sachs
GS
$226B
| $134K | 0.11% |
234
+37
| +19% | +$21.2K |
|
117
BP
BP
$90.8B
| $134K | 0.11% |
4,530
-364
| -7% | -$10.8K |
|
118
Blackstone
BX
$134B
| $133K | 0.11% |
771
+38
| +5% | +$6.55K |
|
119
S&P Global
SPGI
$167B
| $131K | 0.11% |
263
-1
| -0.4% | -$498 |
|
120
United Parcel Service
UPS
$74.1B
| $128K | 0.1% |
1,013
-132
| -12% | -$16.6K |
|
121
Ingredion
INGR
$8.31B
| $127K | 0.1% |
921
-133
| -13% | -$18.3K |
|
122
Salesforce
CRM
$245B
| $125K | 0.1% |
373
+292
| +360% | +$97.6K |
|
123
iShares Gold Trust
IAU
$50.6B
| $124K | 0.1% |
2,506
-137
| -5% | -$6.78K |
|
124
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $123K | 0.1% |
4,703
| – | – |
|
125
Walt Disney
DIS
$213B
| $123K | 0.1% |
1,103
+48
| +5% | +$5.35K |
|