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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $95K | 0.08% |
1,154
-12
| -1% | -$988 |
|
152
Thermo Fisher Scientific
TMO
$183B
| $93.6K | 0.08% |
180
+3
| +2% | +$1.56K |
|
153
Deere & Co
DE
$126B
| $93.2K | 0.08% |
220
+12
| +6% | +$5.08K |
|
154
American Tower
AMT
$91.8B
| $93K | 0.08% |
507
-8
| -2% | -$1.47K |
|
155
Welltower
WELL
$112B
| $92.8K | 0.08% |
736
-9
| -1% | -$1.13K |
|
156
iShares US Pharmaceuticals ETF
IHE
$579M
| $91.4K | 0.07% |
1,391
+4
| +0.3% | +$263 |
|
157
ON Semiconductor
ON
$19.4B
| $91.4K | 0.07% |
1,449
-10
| -0.7% | -$630 |
|
158
Zimmer Biomet
ZBH
$20.7B
| $90.7K | 0.07% |
859
-5
| -0.6% | -$528 |
|
159
Norfolk Southern
NSC
$62.4B
| $89.9K | 0.07% |
383
+12
| +3% | +$2.82K |
|
160
Toyota
TM
$251B
| $88.5K | 0.07% |
455
+27
| +6% | +$5.25K |
|
161
Agilent Technologies
A
$35.5B
| $88.5K | 0.07% |
659
+1
| +0.2% | +$134 |
|
162
Costco
COST
$420B
| $88K | 0.07% |
96
-2
| -2% | -$1.83K |
|
163
Royal Bank of Canada
RY
$205B
| $87.6K | 0.07% |
727
-24
| -3% | -$2.89K |
|
164
Oneok
OKE
$46.4B
| $85.7K | 0.07% |
854
-2
| -0.2% | -$201 |
|
165
TSMC
TSM
$1.19T
| $85.1K | 0.07% |
431
-4
| -0.9% | -$790 |
|
166
Pfizer
PFE
$141B
| $85.1K | 0.07% |
3,206
-4,014
| -56% | -$106K |
|
167
Fiserv
FI
$74.2B
| $84.8K | 0.07% |
413
+15
| +4% | +$3.08K |
|
168
Alphabet (Google) Class A
GOOGL
$2.78T
| $82.9K | 0.07% |
438
-50
| -10% | -$9.47K |
|
169
Globe Life
GL
$11.3B
| $82.2K | 0.07% |
737
-40
| -5% | -$4.46K |
|
170
Vornado Realty Trust
VNO
$7.5B
| $81.2K | 0.07% |
1,932
+46
| +2% | +$1.93K |
|
171
CBRE Group
CBRE
$47B
| $81K | 0.07% |
617
+12
| +2% | +$1.58K |
|
172
Zoetis
ZTS
$67.6B
| $80.5K | 0.07% |
494
| – | – |
|
173
HSBC
HSBC
$224B
| $80.5K | 0.07% |
1,627
| – | – |
|
174
Constellation Energy
CEG
$95.7B
| $80.3K | 0.07% |
359
-7
| -2% | -$1.57K |
|
175
W.P. Carey
WPC
$14.6B
| $80.1K | 0.07% |
1,471
+293
| +25% | +$16K |
|