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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $80.1K | 0.07% |
609
+18
| +3% | +$2.37K |
|
177
Welltower
WELL
$112B
| $79.8K | 0.07% |
765
+422
| +123% | +$44K |
|
178
Broadridge
BR
$29.5B
| $79.4K | 0.07% |
403
-15
| -4% | -$2.96K |
|
179
Automatic Data Processing
ADP
$121B
| $79.2K | 0.07% |
332
+87
| +36% | +$20.8K |
|
180
Equinix
EQIX
$75.5B
| $78.7K | 0.07% |
104
+26
| +33% | +$19.7K |
|
181
Deere & Co
DE
$129B
| $77.3K | 0.07% |
207
+56
| +37% | +$20.9K |
|
182
Dollar General
DG
$24.3B
| $76K | 0.06% |
575
-132
| -19% | -$17.5K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $75.9K | 0.06% |
1,536
-492
| -24% | -$24.3K |
|
184
FedEx
FDX
$52.9B
| $75.6K | 0.06% |
252
-1
| -0.4% | -$300 |
|
185
Flex
FLEX
$20.1B
| $75.5K | 0.06% |
2,559
-74
| -3% | -$2.18K |
|
186
MetLife
MET
$53.6B
| $75K | 0.06% |
1,069
-4
| -0.4% | -$281 |
|
187
SAP
SAP
$310B
| $73.4K | 0.06% |
364
-80
| -18% | -$16.1K |
|
188
Constellation Energy
CEG
$96B
| $73.3K | 0.06% |
366
-75
| -17% | -$15K |
|
189
Citigroup
C
$174B
| $72.7K | 0.06% |
1,146
+90
| +9% | +$5.71K |
|
190
HSBC
HSBC
$222B
| $71.9K | 0.06% |
1,653
+90
| +6% | +$3.92K |
|
191
Norfolk Southern
NSC
$62.4B
| $71.5K | 0.06% |
333
-34
| -9% | -$7.3K |
|
192
DuPont de Nemours
DD
$31.7B
| $70.8K | 0.06% |
880
-17
| -2% | -$1.37K |
|
193
Humana
HUM
$37.3B
| $69.9K | 0.06% |
187
+66
| +55% | +$24.7K |
|
194
Coterra Energy
CTRA
$18.9B
| $68.9K | 0.06% |
2,583
+246
| +11% | +$6.56K |
|
195
Constellation Brands
STZ
$26.7B
| $67.9K | 0.06% |
264
+169
| +178% | +$43.5K |
|
196
ASML
ASML
$285B
| $67.5K | 0.06% |
66
| – | – |
|
197
KKR & Co
KKR
$124B
| $67.1K | 0.06% |
638
-85
| -12% | -$8.95K |
|
198
AstraZeneca
AZN
$249B
| $67.1K | 0.06% |
860
+138
| +19% | +$10.8K |
|
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $66.5K | 0.06% |
819
+6
| +0.7% | +$487 |
|
200
Globe Life
GL
$11.3B
| $66.3K | 0.06% |
806
+201
| +33% | +$16.5K |
|