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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$81.4B
| $92.2K | 0.07% |
215
-3
| -1% | -$1.29K |
|
152
Costco
COST
$428B
| $90.8K | 0.07% |
96
| – | – |
|
153
W.P. Carey
WPC
$15B
| $90.7K | 0.07% |
1,437
-34
| -2% | -$2.15K |
|
154
Caterpillar
CAT
$202B
| $89.4K | 0.07% |
271
-104
| -28% | -$34.3K |
|
155
PPG Industries
PPG
$25.2B
| $88.9K | 0.07% |
813
-145
| -15% | -$15.9K |
|
156
HSBC
HSBC
$239B
| $87.8K | 0.07% |
1,528
-99
| -6% | -$5.69K |
|
157
Yum! Brands
YUM
$41.4B
| $86.7K | 0.07% |
551
+49
| +10% | +$7.71K |
|
158
Royal Bank of Canada
RY
$205B
| $86K | 0.07% |
763
+36
| +5% | +$4.06K |
|
159
Flex
FLEX
$21.6B
| $86K | 0.07% |
2,599
-46
| -2% | -$1.52K |
|
160
Danaher
DHR
$140B
| $84.7K | 0.07% |
413
-22
| -5% | -$4.51K |
|
161
Arthur J. Gallagher & Co
AJG
$77.1B
| $84.6K | 0.07% |
245
+57
| +30% | +$19.7K |
|
162
UBS Group
UBS
$130B
| $84.3K | 0.07% |
2,752
-1,124
| -29% | -$34.4K |
|
163
Equinix
EQIX
$78B
| $84K | 0.07% |
103
-1
| -1% | -$815 |
|
164
Thermo Fisher Scientific
TMO
$186B
| $83.1K | 0.07% |
167
-13
| -7% | -$6.47K |
|
165
Coterra Energy
CTRA
$18.6B
| $82.6K | 0.07% |
2,859
-62
| -2% | -$1.79K |
|
166
CBRE Group
CBRE
$49.4B
| $82.3K | 0.07% |
629
+12
| +2% | +$1.57K |
|
167
Zoetis
ZTS
$66.7B
| $81.2K | 0.06% |
493
-1
| -0.2% | -$165 |
|
168
Oneok
OKE
$46.2B
| $81.2K | 0.06% |
818
-36
| -4% | -$3.57K |
|
169
Dollar General
DG
$23.2B
| $81K | 0.06% |
921
-32
| -3% | -$2.81K |
|
170
Prologis
PLD
$107B
| $80.5K | 0.06% |
720
-17
| -2% | -$1.9K |
|
171
Kinross Gold
KGC
$28.3B
| $79.4K | 0.06% |
6,295
+2,561
| +69% | +$32.3K |
|
172
Regions Financial
RF
$24.1B
| $79.1K | 0.06% |
3,641
+571
| +19% | +$12.4K |
|
173
Norfolk Southern
NSC
$61.5B
| $79.1K | 0.06% |
334
-49
| -13% | -$11.6K |
|
174
NatWest
NWG
$58B
| $78.5K | 0.06% |
6,582
+3,433
| +109% | +$40.9K |
|
175
AXIS Capital
AXS
$7.76B
| $77K | 0.06% |
768
+3
| +0.4% | +$301 |
|