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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $84.7K | 0.06% |
745
-68
| -8% | -$7.74K |
|
177
Regions Financial
RF
$24.1B
| $84.7K | 0.06% |
3,600
-41
| -1% | -$964 |
|
178
CBRE Group
CBRE
$48.9B
| $84.5K | 0.06% |
603
-26
| -4% | -$3.64K |
|
179
National Grid
NGG
$69.6B
| $84.5K | 0.06% |
1,135
+6
| +0.5% | +$446 |
|
180
Citigroup
C
$176B
| $84.4K | 0.06% |
991
-42
| -4% | -$3.58K |
|
181
BHP
BHP
$138B
| $83K | 0.06% |
1,726
+349
| +25% | +$16.8K |
|
182
Qualcomm
QCOM
$172B
| $83K | 0.06% |
521
+53
| +11% | +$8.44K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $81.9K | 0.06% |
375
+24
| +7% | +$5.24K |
|
184
Norfolk Southern
NSC
$62.3B
| $81.4K | 0.06% |
318
-16
| -5% | -$4.1K |
|
185
Equinix
EQIX
$75.7B
| $81.1K | 0.06% |
102
-1
| -1% | -$795 |
|
186
3M
MMM
$82.7B
| $80.7K | 0.06% |
530
+187
| +55% | +$28.5K |
|
187
Globe Life
GL
$11.3B
| $79.4K | 0.06% |
639
-63
| -9% | -$7.83K |
|
188
AXIS Capital
AXS
$7.62B
| $79K | 0.06% |
761
-7
| -0.9% | -$727 |
|
189
NVIDIA
NVDA
$4.07T
| $78.8K | 0.06% |
499
+7
| +1% | +$1.11K |
|
190
KKR & Co
KKR
$121B
| $78.4K | 0.06% |
589
+72
| +14% | +$9.58K |
|
191
Williams Companies
WMB
$69.9B
| $78.2K | 0.06% |
1,245
+70
| +6% | +$4.4K |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $77.9K | 0.06% |
655
-9
| -1% | -$1.07K |
|
193
Healthpeak Properties
DOC
$12.8B
| $77.7K | 0.06% |
4,440
+3,696
| +497% | +$64.7K |
|
194
CME Group
CME
$94.4B
| $77.2K | 0.06% |
280
-3
| -1% | -$827 |
|
195
Stifel
SF
$11.5B
| $76.7K | 0.06% |
739
-22
| -3% | -$2.28K |
|
196
Zoetis
ZTS
$67.9B
| $76.6K | 0.06% |
491
-2
| -0.4% | -$312 |
|
197
Yum! Brands
YUM
$40.1B
| $76.2K | 0.06% |
514
-37
| -7% | -$5.48K |
|
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $75.2K | 0.06% |
834
+5
| +0.6% | +$451 |
|
199
ON Semiconductor
ON
$20.1B
| $75.2K | 0.06% |
1,434
+2
| +0.1% | +$105 |
|
200
Nike
NKE
$109B
| $74.9K | 0.06% |
1,055
+177
| +20% | +$12.6K |
|