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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$70.6B
| $122K | 0.1% |
7,811
-2,886
| -27% | -$45.2K |
|
127
CSX Corp
CSX
$60.6B
| $120K | 0.1% |
3,726
-34
| -0.9% | -$1.1K |
|
128
iShares MSCI EAFE ETF
EFA
$65.3B
| $119K | 0.1% |
+1,576
| New | +$119K |
|
129
UBS Group
UBS
$126B
| $118K | 0.1% |
3,876
-119
| -3% | -$3.61K |
|
130
Lloyds Banking Group
LYG
$63.4B
| $118K | 0.1% |
43,201
-768
| -2% | -$2.09K |
|
131
Darden Restaurants
DRI
$24.1B
| $117K | 0.1% |
629
-6
| -0.9% | -$1.12K |
|
132
PPG Industries
PPG
$25.1B
| $114K | 0.09% |
958
-134
| -12% | -$16K |
|
133
Mastercard
MA
$538B
| $108K | 0.09% |
206
-3
| -1% | -$1.58K |
|
134
SAP
SAP
$310B
| $108K | 0.09% |
437
+146
| +50% | +$35.9K |
|
135
Banco Santander
SAN
$140B
| $106K | 0.09% |
23,291
| – | – |
|
136
Synopsys
SNPS
$112B
| $106K | 0.09% |
218
-3
| -1% | -$1.46K |
|
137
Automatic Data Processing
ADP
$123B
| $104K | 0.08% |
356
+6
| +2% | +$1.76K |
|
138
Dover
DOV
$24.5B
| $103K | 0.08% |
551
-3
| -0.5% | -$563 |
|
139
Flex
FLEX
$20.1B
| $102K | 0.08% |
2,645
+11
| +0.4% | +$422 |
|
140
Stryker
SYK
$150B
| $101K | 0.08% |
281
| – | – |
|
141
Elevance Health
ELV
$71.8B
| $101K | 0.08% |
274
-41
| -13% | -$15.1K |
|
142
Dollar Tree
DLTR
$23.2B
| $100K | 0.08% |
1,341
-141
| -10% | -$10.6K |
|
143
CMS Energy
CMS
$21.4B
| $100K | 0.08% |
1,500
-4
| -0.3% | -$267 |
|
144
Danaher
DHR
$147B
| $99.9K | 0.08% |
435
-41
| -9% | -$9.41K |
|
145
Sony
SONY
$162B
| $99.6K | 0.08% |
4,709
+3,787
| +411% | +$80.1K |
|
146
Applied Materials
AMAT
$126B
| $99K | 0.08% |
609
+95
| +18% | +$15.5K |
|
147
Air Products & Chemicals
APD
$65.5B
| $98.9K | 0.08% |
341
+5
| +1% | +$1.45K |
|
148
Cigna
CI
$80.3B
| $98.3K | 0.08% |
356
+36
| +11% | +$9.94K |
|
149
Equinix
EQIX
$76.9B
| $98.1K | 0.08% |
104
| – | – |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $95.7K | 0.08% |
1,096
-9,179
| -89% | -$801K |
|