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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $146K | 0.12% |
1,388
+11
| +0.8% | +$1.16K |
|
102
Walmart
WMT
$818B
| $145K | 0.12% |
1,654
-516
| -24% | -$45.3K |
|
103
GE HealthCare
GEHC
$35.6B
| $142K | 0.11% |
1,759
+13
| +0.7% | +$1.05K |
|
104
General Dynamics
GD
$88.7B
| $140K | 0.11% |
515
-111
| -18% | -$30.3K |
|
105
EOG Resources
EOG
$65.5B
| $140K | 0.11% |
1,093
-35
| -3% | -$4.49K |
|
106
Mastercard
MA
$532B
| $139K | 0.11% |
254
+48
| +23% | +$26.3K |
|
107
Analog Devices
ADI
$122B
| $136K | 0.11% |
672
-25
| -4% | -$5.04K |
|
108
Goldman Sachs
GS
$238B
| $135K | 0.11% |
247
+13
| +6% | +$7.1K |
|
109
Capital One
COF
$143B
| $135K | 0.11% |
752
-44
| -6% | -$7.89K |
|
110
Sumitomo Mitsui Financial
SMFG
$107B
| $135K | 0.11% |
8,711
+3,266
| +60% | +$50.5K |
|
111
Air Products & Chemicals
APD
$65.5B
| $134K | 0.11% |
454
+113
| +33% | +$33.3K |
|
112
Texas Instruments
TXN
$168B
| $132K | 0.1% |
737
+17
| +2% | +$3.06K |
|
113
Kenvue
KVUE
$36.2B
| $132K | 0.1% |
5,508
-981
| -15% | -$23.5K |
|
114
TJX Companies
TJX
$157B
| $132K | 0.1% |
1,083
-194
| -15% | -$23.6K |
|
115
Parker-Hannifin
PH
$97.4B
| $132K | 0.1% |
217
-8
| -4% | -$4.86K |
|
116
iShares Gold Trust
IAU
$53.4B
| $132K | 0.1% |
2,231
-275
| -11% | -$16.2K |
|
117
S&P Global
SPGI
$168B
| $129K | 0.1% |
254
-9
| -3% | -$4.57K |
|
118
CSX Corp
CSX
$61.2B
| $128K | 0.1% |
4,364
+638
| +17% | +$18.8K |
|
119
Darden Restaurants
DRI
$24.9B
| $127K | 0.1% |
613
-16
| -3% | -$3.32K |
|
120
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $127K | 0.1% |
4,703
| – | – |
|
121
CVS Health
CVS
$94.7B
| $123K | 0.1% |
1,821
+107
| +6% | +$7.25K |
|
122
Ingredion
INGR
$8.15B
| $123K | 0.1% |
909
-12
| -1% | -$1.62K |
|
123
Baxter International
BAX
$12.6B
| $121K | 0.1% |
3,546
+924
| +35% | +$31.6K |
|
124
Royal Caribbean
RCL
$95.1B
| $114K | 0.09% |
554
-41
| -7% | -$8.42K |
|
125
Welltower
WELL
$113B
| $113K | 0.09% |
736
| – | – |
|