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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.5B
| $113K | 0.09% |
1,499
-1
| -0.1% | -$75 |
|
127
US Bancorp
USB
$76.8B
| $111K | 0.09% |
2,622
-784
| -23% | -$33.1K |
|
128
Cigna
CI
$81.6B
| $108K | 0.09% |
329
-27
| -8% | -$8.88K |
|
129
BP
BP
$88.8B
| $108K | 0.09% |
3,191
-1,339
| -30% | -$45.2K |
|
130
Oracle
ORCL
$865B
| $107K | 0.08% |
765
-128
| -14% | -$17.9K |
|
131
Automatic Data Processing
ADP
$121B
| $107K | 0.08% |
349
-7
| -2% | -$2.14K |
|
132
Toyota
TM
$258B
| $107K | 0.08% |
604
+149
| +33% | +$26.3K |
|
133
Southern Company
SO
$101B
| $106K | 0.08% |
1,152
-2
| -0.2% | -$184 |
|
134
AstraZeneca
AZN
$251B
| $106K | 0.08% |
1,437
+443
| +45% | +$32.6K |
|
135
Deere & Co
DE
$129B
| $104K | 0.08% |
222
+2
| +0.9% | +$939 |
|
136
SAP
SAP
$301B
| $103K | 0.08% |
384
-53
| -12% | -$14.2K |
|
137
PayPal
PYPL
$64.3B
| $103K | 0.08% |
1,578
-210
| -12% | -$13.7K |
|
138
Blackstone
BX
$144B
| $102K | 0.08% |
727
-44
| -6% | -$6.15K |
|
139
Walt Disney
DIS
$211B
| $102K | 0.08% |
1,029
-74
| -7% | -$7.3K |
|
140
Sony
SONY
$174B
| $101K | 0.08% |
3,963
-746
| -16% | -$18.9K |
|
141
American Tower
AMT
$92B
| $100K | 0.08% |
461
-46
| -9% | -$10K |
|
142
Stryker
SYK
$149B
| $99.8K | 0.08% |
268
-13
| -5% | -$4.84K |
|
143
Lloyds Banking Group
LYG
$66.8B
| $98.8K | 0.08% |
25,863
-17,338
| -40% | -$66.2K |
|
144
iShares US Pharmaceuticals ETF
IHE
$585M
| $98.6K | 0.08% |
1,397
+6
| +0.4% | +$423 |
|
145
Genuine Parts
GPC
$19.9B
| $98.4K | 0.08% |
826
+208
| +34% | +$24.8K |
|
146
Zimmer Biomet
ZBH
$20.7B
| $95.5K | 0.08% |
844
-15
| -2% | -$1.7K |
|
147
Dover
DOV
$24.4B
| $95.4K | 0.08% |
543
-8
| -1% | -$1.41K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $93.9K | 0.07% |
163
+48
| +42% | +$27.7K |
|
149
Dollar Tree
DLTR
$20.3B
| $93.2K | 0.07% |
1,241
-100
| -7% | -$7.51K |
|
150
Globe Life
GL
$11.5B
| $92.5K | 0.07% |
702
-35
| -5% | -$4.61K |
|