BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.62M
(+4.4%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
321
Reduced
395
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $124K | 0.09% |
911
+2
| +0.2% | +$271 |
|
127
British American Tobacco
BTI
$122B
| $121K | 0.09% |
2,558
+774
| +43% | +$36.6K |
|
128
Nutrien
NTR
$27.4B
| $120K | 0.09% |
2,052
+885
| +76% | +$51.5K |
|
129
EOG Resources
EOG
$64.4B
| $119K | 0.09% |
994
-99
| -9% | -$11.8K |
|
130
American Tower
AMT
$92.9B
| $119K | 0.09% |
537
+76
| +16% | +$16.8K |
|
131
ConocoPhillips
COP
$116B
| $118K | 0.09% |
1,320
-68
| -5% | -$6.1K |
|
132
CSX Corp
CSX
$60.6B
| $118K | 0.09% |
3,626
-738
| -17% | -$24.1K |
|
133
Micron Technology
MU
$147B
| $115K | 0.09% |
935
+64
| +7% | +$7.89K |
|
134
Applied Materials
AMAT
$130B
| $115K | 0.09% |
627
+193
| +44% | +$35.3K |
|
135
CVS Health
CVS
$93.6B
| $114K | 0.09% |
1,655
-166
| -9% | -$11.5K |
|
136
PayPal
PYPL
$65.2B
| $114K | 0.09% |
1,535
-43
| -3% | -$3.2K |
|
137
HSBC
HSBC
$227B
| $112K | 0.09% |
1,845
+317
| +21% | +$19.3K |
|
138
Welltower
WELL
$112B
| $111K | 0.08% |
724
-12
| -2% | -$1.85K |
|
139
Baxter International
BAX
$12.5B
| $111K | 0.08% |
3,657
+111
| +3% | +$3.36K |
|
140
Dollar General
DG
$24.1B
| $110K | 0.08% |
965
+44
| +5% | +$5.03K |
|
141
Kenvue
KVUE
$35.7B
| $110K | 0.08% |
5,267
-241
| -4% | -$5.04K |
|
142
Toyota
TM
$260B
| $110K | 0.08% |
636
+32
| +5% | +$5.51K |
|
143
Lloyds Banking Group
LYG
$64.5B
| $109K | 0.08% |
25,745
-118
| -0.5% | -$501 |
|
144
Synopsys
SNPS
$111B
| $109K | 0.08% |
213
-2
| -0.9% | -$1.03K |
|
145
Automatic Data Processing
ADP
$120B
| $109K | 0.08% |
354
+5
| +1% | +$1.54K |
|
146
Stryker
SYK
$150B
| $108K | 0.08% |
274
+6
| +2% | +$2.37K |
|
147
Arthur J. Gallagher & Co
AJG
$76.7B
| $106K | 0.08% |
332
+87
| +36% | +$27.9K |
|
148
CMS Energy
CMS
$21.4B
| $106K | 0.08% |
1,528
+29
| +2% | +$2.01K |
|
149
Cigna
CI
$81.5B
| $105K | 0.08% |
319
-10
| -3% | -$3.31K |
|
150
Target
TGT
$42.3B
| $105K | 0.08% |
1,062
-424
| -29% | -$41.8K |
|