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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.5B
| $97.8K | 0.08% |
1,686
+647
| +62% | +$37.5K |
|
152
Alphabet (Google) Class A
GOOGL
$2.5T
| $97.8K | 0.08% |
537
-216
| -29% | -$39.3K |
|
153
Williams Companies
WMB
$70B
| $95.9K | 0.08% |
2,257
-325
| -13% | -$13.8K |
|
154
Stryker
SYK
$148B
| $95.6K | 0.08% |
281
-2
| -0.7% | -$680 |
|
155
Lockheed Martin
LMT
$106B
| $94.8K | 0.08% |
203
-49
| -19% | -$22.9K |
|
156
Southern Company
SO
$102B
| $94.6K | 0.08% |
1,219
+440
| +56% | +$34.1K |
|
157
Toyota
TM
$251B
| $91.6K | 0.08% |
447
-13
| -3% | -$2.67K |
|
158
iShares US Pharmaceuticals ETF
IHE
$579M
| $91.5K | 0.08% |
1,380
+6
| +0.4% | +$398 |
|
159
Darden Restaurants
DRI
$24.2B
| $90.8K | 0.08% |
600
-5
| -0.8% | -$757 |
|
160
ON Semiconductor
ON
$19.6B
| $89.9K | 0.08% |
1,311
-25
| -2% | -$1.71K |
|
161
Goldman Sachs
GS
$220B
| $89.1K | 0.07% |
197
-2
| -1% | -$905 |
|
162
CMS Energy
CMS
$21.4B
| $89.1K | 0.07% |
1,496
-86
| -5% | -$5.12K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31B
| $88.6K | 0.07% |
485
+21
| +5% | +$3.84K |
|
164
Dollar Tree
DLTR
$23.2B
| $87.8K | 0.07% |
822
+38
| +5% | +$4.06K |
|
165
CVS Health
CVS
$94B
| $87.7K | 0.07% |
1,486
-489
| -25% | -$28.9K |
|
166
NXP Semiconductors
NXPI
$57.3B
| $87.7K | 0.07% |
326
-67
| -17% | -$18K |
|
167
Air Products & Chemicals
APD
$65.1B
| $86.7K | 0.07% |
336
-15
| -4% | -$3.87K |
|
168
Capital One
COF
$141B
| $86.1K | 0.07% |
622
+13
| +2% | +$1.8K |
|
169
BHP
BHP
$141B
| $85.9K | 0.07% |
1,505
+39
| +3% | +$2.23K |
|
170
Zoetis
ZTS
$67.3B
| $85.6K | 0.07% |
494
-9
| -2% | -$1.56K |
|
171
Agilent Technologies
A
$34.7B
| $85.3K | 0.07% |
658
-45
| -6% | -$5.83K |
|
172
Reinsurance Group of America
RGA
$12.8B
| $84K | 0.07% |
409
-5
| -1% | -$1.03K |
|
173
Costco
COST
$416B
| $83.3K | 0.07% |
98
-37
| -27% | -$31.5K |
|
174
Oneok
OKE
$47.1B
| $81.5K | 0.07% |
999
-4
| -0.4% | -$326 |
|
175
Prologis
PLD
$103B
| $80.5K | 0.07% |
717
+41
| +6% | +$4.61K |
|