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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.9B
| $123K | 0.1% |
3,692
-27
| -0.7% | -$903 |
|
127
PPG Industries
PPG
$24.6B
| $120K | 0.1% |
954
+71
| +8% | +$8.94K |
|
128
Parker-Hannifin
PH
$94.4B
| $119K | 0.1% |
236
-14
| -6% | -$7.08K |
|
129
Target
TGT
$42.1B
| $119K | 0.1% |
806
+71
| +10% | +$10.5K |
|
130
iShares Gold Trust
IAU
$51.5B
| $119K | 0.1% |
2,709
| – | – |
|
131
Danaher
DHR
$144B
| $118K | 0.1% |
471
+35
| +8% | +$8.75K |
|
132
Cigna
CI
$80.7B
| $117K | 0.1% |
354
-32
| -8% | -$10.6K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $116K | 0.1% |
2,791
-694
| -20% | -$28.8K |
|
134
D.R. Horton
DHI
$50.7B
| $114K | 0.1% |
809
+16
| +2% | +$2.26K |
|
135
CME Group
CME
$95B
| $113K | 0.09% |
573
-42
| -7% | -$8.26K |
|
136
Ingredion
INGR
$8.26B
| $112K | 0.09% |
980
+31
| +3% | +$3.56K |
|
137
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $112K | 0.09% |
4,767
+53
| +1% | +$1.25K |
|
138
Hartford Financial Services
HIG
$36.9B
| $111K | 0.09% |
1,104
+69
| +7% | +$6.94K |
|
139
WPP
WPP
$5.61B
| $110K | 0.09% |
2,407
| – | – |
|
140
Intel
INTC
$105B
| $109K | 0.09% |
3,509
-1,867
| -35% | -$57.8K |
|
141
Takeda Pharmaceutical
TAK
$47.8B
| $108K | 0.09% |
8,379
-2,186
| -21% | -$28.3K |
|
142
Gilead Sciences
GILD
$138B
| $106K | 0.09% |
1,549
+8
| +0.5% | +$549 |
|
143
Fidelity National Information Services
FIS
$35.5B
| $105K | 0.09% |
1,388
-55
| -4% | -$4.15K |
|
144
American Tower
AMT
$94.6B
| $100K | 0.08% |
515
+31
| +6% | +$6.03K |
|
145
Thermo Fisher Scientific
TMO
$182B
| $99.5K | 0.08% |
180
-34
| -16% | -$18.8K |
|
146
Qualcomm
QCOM
$168B
| $99.4K | 0.08% |
499
-42
| -8% | -$8.37K |
|
147
Walt Disney
DIS
$210B
| $99.4K | 0.08% |
1,001
-50
| -5% | -$4.96K |
|
148
UBS Group
UBS
$124B
| $98.8K | 0.08% |
3,343
-722
| -18% | -$21.3K |
|
149
Dover
DOV
$24B
| $98.5K | 0.08% |
546
-38
| -7% | -$6.86K |
|
150
EOG Resources
EOG
$68.4B
| $98.3K | 0.08% |
781
+24
| +3% | +$3.02K |
|