BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.62M
(+4.4%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
321
Reduced
395
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Amazon
AMZN
$2.48T
| $104K | 0.08% |
472
+414
| +714% | +$90.8K |
|
152
Southern Company
SO
$101B
| $102K | 0.08% |
1,116
-36
| -3% | -$3.31K |
|
153
Sony
SONY
$165B
| $101K | 0.08% |
3,869
-94
| -2% | -$2.45K |
|
154
Royal Bank of Canada
RY
$204B
| $100K | 0.08% |
763
| – | – |
|
155
Zimmer Biomet
ZBH
$20.9B
| $100K | 0.08% |
1,098
+254
| +30% | +$23.2K |
|
156
Dover
DOV
$24.4B
| $99.1K | 0.08% |
541
-2
| -0.4% | -$366 |
|
157
Salesforce
CRM
$239B
| $98.4K | 0.07% |
361
+150
| +71% | +$40.9K |
|
158
Blackstone
BX
$133B
| $95.6K | 0.07% |
639
-88
| -12% | -$13.2K |
|
159
NatWest
NWG
$55.4B
| $95.1K | 0.07% |
6,722
+140
| +2% | +$1.98K |
|
160
Costco
COST
$427B
| $94K | 0.07% |
95
-1
| -1% | -$990 |
|
161
BP
BP
$87.4B
| $93.8K | 0.07% |
3,133
-58
| -2% | -$1.74K |
|
162
Embraer
ERJ
$11.2B
| $92.9K | 0.07% |
1,633
| – | – |
|
163
Danaher
DHR
$143B
| $92.3K | 0.07% |
467
+54
| +13% | +$10.7K |
|
164
Genuine Parts
GPC
$19.4B
| $92.2K | 0.07% |
760
-66
| -8% | -$8.01K |
|
165
iShares US Pharmaceuticals ETF
IHE
$581M
| $92K | 0.07% |
1,404
+7
| +0.5% | +$459 |
|
166
AstraZeneca
AZN
$253B
| $91.8K | 0.07% |
1,314
-123
| -9% | -$8.6K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $91.7K | 0.07% |
1,127
+423
| +60% | +$34.4K |
|
168
Microchip Technology
MCHP
$35.6B
| $90.9K | 0.07% |
1,292
+122
| +10% | +$8.59K |
|
169
UBS Group
UBS
$128B
| $89.9K | 0.07% |
2,659
-93
| -3% | -$3.15K |
|
170
W.P. Carey
WPC
$14.9B
| $89.5K | 0.07% |
1,435
-2
| -0.1% | -$125 |
|
171
Banco Santander
SAN
$141B
| $89.4K | 0.07% |
10,766
+770
| +8% | +$6.39K |
|
172
Amphenol
APH
$135B
| $88K | 0.07% |
891
-54
| -6% | -$5.33K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $88K | 0.07% |
217
+50
| +30% | +$20.3K |
|
174
Constellation Energy
CEG
$94.2B
| $87.5K | 0.07% |
271
+12
| +5% | +$3.87K |
|
175
Kinross Gold
KGC
$26.9B
| $86K | 0.07% |
5,502
-793
| -13% | -$12.4K |
|